Citadel Advisors
ATH

Citadel Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Citadel Advisors’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,822,205
Closed -$152M – 15304
2021
Q4 		$152M Buy
1,822,205
+386,919
+27% +$31.8M 0.03% 455
2021
Q3 		$98.8M Buy
1,435,286
+453,787
+46% +$30.2M 0.02% 664
2021
Q2 		$66.3M Buy
981,499
+573,947
+141% +$34.5M 0.01% 922
2021
Q1 		$20.5M Sell
407,552
-982,667
-71% -$45.6M 0.01% 1926
2020
Q4 		$60M Buy
1,390,219
+1,090,847
+364% +$43.2M 0.02% 827
2020
Q3 		$10.2M Sell
299,372
-1,725,143
-85% -$59.4M ﹤0.01% 2272
2020
Q2 		$63.1M Buy
2,024,515
+1,854,957
+1,094% +$51.8M 0.02% 646
2020
Q1 		$4.21M Buy
169,558
+156,246
+1,174% +$6.22M ﹤0.01% 2954
2019
Q4 		$626K Sell
13,312
-650,635
-98% -$28.3M ﹤0.01% 6445
2019
Q3 		$27.9M Buy
663,947
+569,597
+604% +$23.4M 0.01% 1187
2019
Q2 		$4.06M Sell
94,350
-1,696,548
-95% -$73.3M ﹤0.01% 3402
2019
Q1 		$73.1M Buy
1,790,898
+1,700,247
+1,876% +$72.8M 0.04% 508
2018
Q4 		$3.61M Sell
90,651
-3,016,792
-97% -$136M ﹤0.01% 3263
2018
Q3 		$161M Buy
3,107,443
+312,614
+11% +$15.1M 0.07% 245
2018
Q2 		$123M Sell
2,794,829
-340,333
-11% -$15.9M 0.06% 299
2018
Q1 		$150M Buy
3,135,162
+2,012,482
+179% +$100M 0.08% 194
2017
Q4 		$58.1M Buy
1,122,680
+691,786
+161% +$35.4M 0.04% 542
2017
Q3 		$23.2M Sell
430,894
-1,474,936
-77% -$76.3M 0.02% 977
2017
Q2 		$94.5M Sell
1,905,830
-877,163
-32% -$45M 0.08% 244
2017
Q1 		$139M Buy
2,782,993
+987,365
+55% +$49M 0.13% 127
2016
Q4 		$86.2M Buy
+1,795,628
New +$83M 0.09% 206

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Citadel Advisors's ATH Position: Q1 2022 in Review

Citadel Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 1,822,205 shares — an estimated $152M sold.

Citadel Advisors first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $161M in Q3 2018. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Citadel Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,822,205 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $152M.
  • Citadel Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
  • Citadel Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $161M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.