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
-5,500
Closed -$458K – 15303
2021
Q4 		$458K Sell
5,500
-1,300
-19% -$107K ﹤0.01% 9918
2021
Q3 		$468K Sell
6,800
-3,400
-33% -$226K ﹤0.01% 10038
2021
Q2 		$689K Sell
10,200
-60,000
-85% -$3.61M ﹤0.01% 9282
2021
Q1 		$3.54M Sell
70,200
-1,400
-2% -$65K ﹤0.01% 5045
2020
Q4 		$3.09M Buy
71,600
+32,600
+84% +$1.29M ﹤0.01% 4540
2020
Q3 		$1.33M Buy
39,000
+3,000
+8% +$103K ﹤0.01% 5504
2020
Q2 		$1.12M Buy
36,000
+1,400
+4% +$39.1K ﹤0.01% 5622
2020
Q1 		$859K Sell
34,600
-1,100
-3% -$43.8K ﹤0.01% 5604
2019
Q4 		$1.68M Buy
35,700
+6,400
+22% +$278K ﹤0.01% 4699
2019
Q3 		$1.23M Sell
29,300
-19,700
-40% -$808K ﹤0.01% 5232
2019
Q2 		$2.11M Sell
49,000
-4,100
-8% -$177K ﹤0.01% 4423
2019
Q1 		$2.17M Sell
53,100
-174,600
-77% -$7.47M ﹤0.01% 4328
2018
Q4 		$9.07M Sell
227,700
-5,100
-2% -$230K 0.01% 2012
2018
Q3 		$12M Buy
+232,800
New +$11.2M 0.01% 1903
2018
Q2 		– Sell
-11,700
Closed -$559K – 9469
2018
Q1 		$559K Sell
11,700
-12,200
-51% -$607K ﹤0.01% 5708
2017
Q4 		$1.24M Buy
23,900
+18,300
+327% +$936K ﹤0.01% 4347
2017
Q3 		$302K Sell
5,600
-8,900
-61% -$460K ﹤0.01% 6064
2017
Q2 		$719K Buy
14,500
+9,800
+209% +$503K ﹤0.01% 4594
2017
Q1 		$235K Buy
+4,700
New +$233K ﹤0.01% 6271

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.