Citadel Advisors
CDTI

Citadel Advisors’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Citadel Advisors’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,119
Closed -$44K – 9593
2018
Q1 		$44K Buy
9,119
+3,643
+67% +$24K ﹤0.01% 7970
2017
Q4 		$43K Buy
+5,476
New +$50.5K ﹤0.01% 7676
2017
Q1 		– Sell
-2,044
Closed -$22K – 8386
2016
Q4 		$22K Buy
+2,044
New +$27.5K ﹤0.01% 7063
2016
Q1 		– Sell
-542
Closed -$13K – 8673
2015
Q4 		$13K Buy
+542
New +$19.5K ﹤0.01% 8190
2015
Q1 		– Sell
-1,453
Closed -$66K – 9036
2014
Q4 		$66K Buy
+1,453
New +$74.1K ﹤0.01% 6996
2013
Q4 		– Sell
-499
Closed -$18K – 7290
2013
Q3 		$18K Buy
+499
New +$18.1K ﹤0.01% 6282

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citadel Advisors's CDTI Position: Q2 2018 in Review

Citadel Advisors sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q2 2018, closing a stake of 9,119 shares — an estimated $44K sold.

Citadel Advisors first reported a position in CDTI in Q3 2013 and held it in 6 quarters. The position peaked at $66K in Q4 2014. 14 funds tracked by Wall St. Rank hold CDTI as of Q2 2018.

  • Citadel Advisors reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 9,119 CDTI Advanced Materials, Inc. Common Stock shares in Q2 2018, an estimated $44K.
  • Citadel Advisors first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
  • Citadel Advisors's CDTI Advanced Materials, Inc. Common Stock position peaked at $66K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.