Citadel Advisors
CAJ

Citadel Advisors’s Canon, Inc. CAJ Stock Holding History

Citadel Advisors’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-125,764
Closed -$2.8M – 15757
2022
Q3 		$2.74M Sell
125,764
-65,444
-34% -$1.54M ﹤0.01% 4983
2022
Q2 		$4.34M Buy
191,208
+39,306
+26% +$949K ﹤0.01% 4080
2022
Q1 		$3.69M Buy
151,902
+6,295
+4% +$151K ﹤0.01% 4768
2021
Q4 		$3.56M Sell
145,607
-33,453
-19% -$787K ﹤0.01% 4987
2021
Q3 		$4.37M Buy
179,060
+104,329
+140% +$2.49M ﹤0.01% 4574
2021
Q2 		$1.69M Buy
74,731
+45,862
+159% +$1.08M ﹤0.01% 7015
2021
Q1 		$657K Sell
28,869
-39,502
-58% -$859K ﹤0.01% 9092
2020
Q4 		$1.33M Buy
68,371
+49,037
+254% +$885K ﹤0.01% 6190
2020
Q3 		$321K Buy
+19,334
New +$343K ﹤0.01% 8022
2020
Q2 		– Sell
-43,613
Closed -$944K – 10734
2020
Q1 		$944K Buy
43,613
+32,196
+282% +$811K ﹤0.01% 5443
2019
Q4 		$312K Sell
11,417
-12,018
-51% -$330K ﹤0.01% 7523
2019
Q3 		$626K Buy
+23,435
New +$639K ﹤0.01% 6373
2019
Q2 		– Sell
-37,457
Closed -$1.09M – 10082
2019
Q1 		$1.09M Buy
+37,457
New +$1.07M ﹤0.01% 5433
2018
Q3 		– Sell
-8,258
Closed -$262K – 9860
2018
Q2 		$270K Sell
8,258
-10,407
-56% -$360K ﹤0.01% 7392
2018
Q1 		$680K Buy
+18,665
New +$706K ﹤0.01% 5378
2015
Q4 		– Sell
-10,337
Closed -$299K – 9356
2015
Q3 		$299K Sell
10,337
-3,962
-28% -$124K ﹤0.01% 5566
2015
Q2 		$463K Buy
+14,299
New +$506K ﹤0.01% 5100
2015
Q1 		– Sell
-8,644
Closed -$273K – 8957
2014
Q4 		$273K Buy
8,644
+522
+6% +$16.5K ﹤0.01% 5575
2014
Q3 		$265K Buy
+8,122
New +$268K ﹤0.01% 5419
2014
Q2 		– Sell
-13,624
Closed -$423K – 8411
2014
Q1 		$423K Buy
+13,624
New +$414K ﹤0.01% 4595

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Citadel Advisors's CAJ Position: Q4 2022 in Review

Citadel Advisors sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 125,764 shares — an estimated $2.8M sold.

Citadel Advisors first reported a position in CAJ in Q1 2014 and held it in 20 quarters. The position peaked at $4.37M in Q3 2021. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

  • Citadel Advisors reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 125,764 Canon, Inc. shares in Q4 2022, an estimated $2.8M.
  • Citadel Advisors first reported a position in Canon, Inc. in Q1 2014 and held it in 20 quarters.
  • Citadel Advisors's Canon, Inc. position peaked at $4.37M in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.