SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,721 Value ($000) $328 Avg Close $9.41 Range $8.51 - $10.34
Q3 2025
Shares 52,543 Value ($000) $473 Avg Close $8.67 Range $8.01 - $9.50
Q2 2025
Shares 88,222 Value ($000) $724 Avg Close $5.95 Range $4.21 - $8.77
Q1 2025
Shares 17,613 Value ($000) $88 Avg Close $5.82 Range $4.80 - $6.83
Q4 2024
Shares 81,008 Value ($000) $476 Avg Close $5.12 Range $3.86 - $6.65
Q2 2024
Shares 34,012 Value ($000) $136 Avg Close $4.01 Range $3.70 - $4.64
Q1 2024
Shares 59,924 Value ($000) $273 Avg Close $4.09 Range $3.32 - $4.72
Q4 2023
Shares 44,385 Value ($000) $175 Avg Close $4.00 Range $3.41 - $4.41
Q3 2023
Shares 21,600 Value ($000) $78 Avg Close $3.71 Range $3.16 - $4.40
Q2 2023
Shares 51,518 Value ($000) $165 Avg Close $3.46 Range $3.10 - $4.01
Q1 2023
Shares 55,805 Value ($000) $202 Avg Close $3.85 Range $2.90 - $4.86
Q4 2022
Shares 103,871 Value ($000) $395 Avg Close $3.95 Range $3.60 - $4.50
Q3 2022
Shares 55,564 Value ($000) $215 Avg Close $6.10 Range $3.87 - $6.88
Q2 2022
Shares 26,686 Value ($000) $171 Avg Close $7.73 Range $6.25 - $9.04
Q4 2021
Shares 91,392 Value ($000) $1,184 Avg Close $13.17 Range $11.29 - $16.12
Q3 2021
Shares 726,237 Value ($000) $9,375 Avg Close $13.13 Range $12.11 - $16.40
Q2 2021
Shares 602,278 Value ($000) $8,124 Avg Close $14.16 Range $12.94 - $16.25
Q4 2020
Shares 20,586 Value ($000) $269 Avg Close $10.47 Range $8.03 - $13.70
Q3 2020
Shares 51,542 Value ($000) $559 Avg Close $12.47 Range $8.55 - $14.91
Q2 2020
Shares 42,416 Value ($000) $359 Avg Close $6.69 Range $5.29 - $9.69