Citadel Advisors
ARDC

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

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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.