Citadel Advisors - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 65 filers reported holding SNAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of SNAP INC
ValueSharesWeighting
Q3 2023$10,667,773
-77.1%
12,176,000
-74.9%
0.00%
-83.3%
Q2 2022$46,601,000
-73.1%
48,536,000
-51.0%
0.01%
-66.7%
Q1 2022$173,193,000
+431.0%
99,036,000
+558.5%
0.04%
+414.3%
Q4 2021$32,616,000
-45.8%
15,039,000
-41.0%
0.01%
-53.3%
Q1 2021$60,166,000
+76.7%
25,500,000
+70.0%
0.02%
+66.7%
Q4 2020$34,047,00015,000,0000.01%
Other shareholders
SNAP INC shareholders Q2 2022
NameSharesValueWeighting ↓
ADVENT CAPITAL MANAGEMENT /DE/ 81,051,000$71,304,6171.66%
Context Capital Management, LLC 23,500$20,6541.66%
Castle Creek Arbitrage, LLC 5,000,000$4,381,0001.03%
WOLVERINE ASSET MANAGEMENT LLC 76,725,000$67,320,6140.76%
READYSTATE ASSET MANAGEMENT LP 16,000,000$14,076,0000.71%
TENOR CAPITAL MANAGEMENT Co., L.P. 35,500,000$31,158,6420.67%
Sculptor Capital LP 34,250,000$29,988,1010.60%
Soros Fund Management 48,187,000$42,144,3090.60%
Flow State Investments, L.P. 2,000,000$1,749,6740.54%
Verition Fund Management LLC 21,200$18,650,7000.22%
View complete list of SNAP INC shareholders