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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

XXII holding history

22nd Century Group, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XXII overviewAll 13F holders of XXIIFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of XXII by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−55−100.0%Sold outHolders
Q3 202355$54<0.1%+55NewHolders
Q2 20230$00.0%−1,620−100.0%Sold outHolders
Q1 20231,620$1.25K<0.1%−40,408−96.1%ReducedHolders
Q4 202242,028$38.7K<0.1%−255,270−85.9%ReducedHolders
Q3 2022297,298$276.0K<0.1%+103,176+53.2%AddedHolders
Q2 2022194,122$414.0K<0.1%+44,633+29.9%AddedHolders
Q1 2022149,489$347.0K<0.1%−72,815−32.8%ReducedHolders
Q4 2021222,304$687.0K<0.1%+162,547+272.0%AddedHolders
Q3 202159,757$177.0K<0.1%−308,398−83.8%ReducedHolders
Q2 2021368,155$1.71M<0.1%−11,716−3.1%ReducedHolders
Q1 2021379,871$1.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.