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
-21,200
Closed -$1.77M – 15305
2021
Q4 		$1.77M Hold
21,200
– – ﹤0.01% 6537
2021
Q3 		$1.46M Sell
21,200
-38,900
-65% -$2.59M ﹤0.01% 7153
2021
Q2 		$4.06M Sell
60,100
-15,000
-20% -$902K ﹤0.01% 4898
2021
Q1 		$3.79M Buy
75,100
+26,300
+54% +$1.22M ﹤0.01% 4899
2020
Q4 		$2.1M Sell
48,800
-3,200
-6% -$127K ﹤0.01% 5256
2020
Q3 		$1.77M Sell
52,000
-36,000
-41% -$1.24M ﹤0.01% 4940
2020
Q2 		$2.75M Sell
88,000
-39,700
-31% -$1.11M ﹤0.01% 4016
2020
Q1 		$3.17M Buy
127,700
+100,700
+373% +$4.01M ﹤0.01% 3369
2019
Q4 		$1.27M Buy
27,000
+9,900
+58% +$430K ﹤0.01% 5169
2019
Q3 		$719K Sell
17,100
-10,300
-38% -$422K ﹤0.01% 6155
2019
Q2 		$1.18M Buy
27,400
+16,400
+149% +$709K ﹤0.01% 5429
2019
Q1 		$449K Buy
11,000
+1,000
+10% +$42.8K ﹤0.01% 6974
2018
Q4 		$398K Buy
10,000
+1,500
+18% +$67.5K ﹤0.01% 6770
2018
Q3 		$439K Sell
8,500
-400
-4% -$19.3K ﹤0.01% 6906
2018
Q2 		$390K Sell
8,900
-11,400
-56% -$534K ﹤0.01% 6777
2018
Q1 		$971K Buy
20,300
+2,700
+15% +$134K ﹤0.01% 4852
2017
Q4 		$910K Buy
+17,600
New +$900K ﹤0.01% 4782
2017
Q3 		– Sell
-9,100
Closed -$451K – 8259
2017
Q2 		$451K Buy
+9,100
New +$467K ﹤0.01% 5267

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.