Citadel Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Citadel Advisors’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-293,849	Closed	-$4.76M	–	13745
2021 Q3	$4.76M	Buy	+293,849	New	+$4.77M	﹤0.01%	4400
2015 Q2	–	Sell	-11,917	Closed	-$194K	–	8701
2015 Q1	$194K	Buy	+11,917	New	+$193K	﹤0.01%	6212
2014 Q3	–	Sell	-10,415	Closed	-$190K	–	8084
2014 Q2	$190K	Buy	+10,415	New	+$190K	﹤0.01%	5620

Other funds holding ARDC

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Citadel Advisors's ARDC Position: Q4 2021 in Review

Citadel Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2021, closing a stake of 293,849 shares — an estimated $4.76M sold.

Citadel Advisors first reported a position in ARDC in Q2 2014 and held it in 3 quarters. The position peaked at $4.76M in Q3 2021. 53 funds tracked by Wall St. Rank hold ARDC as of Q4 2021.

Citadel Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 293,849 Are Dynamic Credit Allocation Fund shares in Q4 2021, an estimated $4.76M.
Citadel Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q2 2014 and held it in 3 quarters.
Citadel Advisors's Are Dynamic Credit Allocation Fund position peaked at $4.76M in Q3 2021.
53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.