Citadel Advisors
CS

Citadel Advisors’s Credit Suisse Group CS Stock Holding History

Citadel Advisors’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,877,930
Closed -$2.56M – 15653
2023
Q1 		$2.56M Buy
2,877,930
+1,789,072
+164% +$4.99M ﹤0.01% 4918
2022
Q4 		$3.31M Buy
1,088,858
+995,819
+1,070% +$3.87M ﹤0.01% 4582
2022
Q3 		$365K Sell
93,039
-11,576
-11% -$61.1K ﹤0.01% 9146
2022
Q2 		$593K Sell
104,615
-822,664
-89% -$5.58M ﹤0.01% 8261
2022
Q1 		$7.28M Sell
927,279
-856,222
-48% -$7.6M ﹤0.01% 3483
2021
Q4 		$17.2M Buy
1,783,501
+1,094,910
+159% +$10.9M ﹤0.01% 2215
2021
Q3 		$6.79M Sell
688,591
-251,945
-27% -$2.57M ﹤0.01% 3737
2021
Q2 		$9.87M Buy
940,536
+622,930
+196% +$6.61M ﹤0.01% 3099
2021
Q1 		$3.37M Buy
317,606
+42,346
+15% +$573K ﹤0.01% 5166
2020
Q4 		$3.52M Sell
275,260
-917,819
-77% -$10.6M ﹤0.01% 4308
2020
Q3 		$11.9M Buy
1,193,079
+816,689
+217% +$8.75M ﹤0.01% 2089
2020
Q2 		$3.88M Sell
376,390
-203,943
-35% -$1.83M ﹤0.01% 3444
2020
Q1 		$4.69M Buy
580,333
+139,818
+32% +$1.63M ﹤0.01% 2797
2019
Q4 		$5.92M Sell
440,515
-379,071
-46% -$4.84M ﹤0.01% 2875
2019
Q3 		$10M Buy
819,586
+140,339
+21% +$1.69M ﹤0.01% 2219
2019
Q2 		$8.13M Buy
679,247
+324,271
+91% +$3.95M ﹤0.01% 2432
2019
Q1 		$4.13M Sell
354,976
-369,384
-51% -$4.41M ﹤0.01% 3264
2018
Q4 		$7.87M Buy
724,360
+266,157
+58% +$3.29M ﹤0.01% 2174
2018
Q3 		$6.85M Sell
458,203
-59,872
-12% -$913K ﹤0.01% 2591
2018
Q2 		$7.71M Sell
518,075
-286,570
-36% -$4.62M ﹤0.01% 2218
2018
Q1 		$13.5M Buy
804,645
+260,605
+48% +$4.77M 0.01% 1462
2017
Q4 		$9.71M Sell
544,040
-28,163
-5% -$466K 0.01% 1762
2017
Q3 		$9.04M Buy
572,203
+15,620
+3% +$237K 0.01% 1696
2017
Q2 		$8.13M Sell
556,583
-37,665
-6% -$544K 0.01% 1623
2017
Q1 		$8.82M Buy
594,248
+443,520
+294% +$6.77M 0.01% 1533
2016
Q4 		$2.16M Sell
150,728
-161,313
-52% -$2.26M ﹤0.01% 2860
2016
Q3 		$4.1M Sell
312,041
-259,515
-45% -$3.14M ﹤0.01% 2174
2016
Q2 		$6.12M Buy
571,556
+448,481
+364% +$6.11M 0.01% 1653
2016
Q1 		$1.74M Buy
+123,075
New +$1.96M ﹤0.01% 2800
2015
Q1 		– Sell
-14,416
Closed -$362K – 8950
2014
Q4 		$362K Buy
14,416
+9,587
+199% +$251K ﹤0.01% 5161
2014
Q3 		$133K Buy
+4,829
New +$135K ﹤0.01% 6137
2014
Q2 		– Sell
-82,130
Closed -$2.66M – 8408
2014
Q1 		$2.66M Sell
82,130
-5,119
-6% -$160K ﹤0.01% 2353
2013
Q4 		$2.71M Buy
87,249
+3,360
+4% +$102K ﹤0.01% 2232
2013
Q3 		$2.56M Buy
+83,889
New +$2.5M ﹤0.01% 2171

Other funds holding CS

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Citadel Advisors's CS Position: Q2 2023 in Review

Citadel Advisors sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 2,877,930 shares — an estimated $2.56M sold.

Citadel Advisors first reported a position in CS in Q3 2013 and held it in 34 quarters. The position peaked at $17.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • Citadel Advisors reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 2,877,930 Credit Suisse Group shares in Q2 2023, an estimated $2.56M.
  • Citadel Advisors first reported a position in Credit Suisse Group in Q3 2013 and held it in 34 quarters.
  • Citadel Advisors's Credit Suisse Group position peaked at $17.2M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.