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
-2,301,400
Closed -$2.05M – 15652
2023
Q1 		$2.05M Buy
2,301,400
+1,374,600
+148% +$3.83M ﹤0.01% 5324
2022
Q4 		$2.82M Buy
926,800
+680,700
+277% +$2.65M ﹤0.01% 4853
2022
Q3 		$965K Sell
246,100
-210,500
-46% -$1.11M ﹤0.01% 7067
2022
Q2 		$2.59M Buy
456,600
+82,300
+22% +$559K ﹤0.01% 5034
2022
Q1 		$2.94M Sell
374,300
-739,400
-66% -$6.56M ﹤0.01% 5239
2021
Q4 		$10.7M Sell
1,113,700
-240,700
-18% -$2.41M ﹤0.01% 2957
2021
Q3 		$13.4M Buy
1,354,400
+134,300
+11% +$1.37M ﹤0.01% 2597
2021
Q2 		$12.8M Buy
1,220,100
+616,000
+102% +$6.54M ﹤0.01% 2708
2021
Q1 		$6.4M Buy
604,100
+129,700
+27% +$1.76M ﹤0.01% 3759
2020
Q4 		$6.07M Buy
474,400
+99,300
+26% +$1.15M ﹤0.01% 3357
2020
Q3 		$3.74M Buy
375,100
+86,100
+30% +$923K ﹤0.01% 3591
2020
Q2 		$2.98M Sell
289,000
-21,800
-7% -$196K ﹤0.01% 3883
2020
Q1 		$2.51M Sell
310,800
-707,100
-69% -$8.23M ﹤0.01% 3775
2019
Q4 		$13.7M Sell
1,017,900
-54,400
-5% -$695K 0.01% 1874
2019
Q3 		$13.1M Sell
1,072,300
-17,700
-2% -$213K 0.01% 1921
2019
Q2 		$13M Buy
1,090,000
+200,200
+22% +$2.44M 0.01% 1865
2019
Q1 		$10.4M Buy
889,800
+340,100
+62% +$4.06M 0.01% 2025
2018
Q4 		$5.97M Buy
549,700
+290,500
+112% +$3.59M ﹤0.01% 2540
2018
Q3 		$3.87M Buy
259,200
+102,900
+66% +$1.57M ﹤0.01% 3350
2018
Q2 		$2.33M Buy
156,300
+57,200
+58% +$922K ﹤0.01% 3874
2018
Q1 		$1.66M Sell
99,100
-357,900
-78% -$6.56M ﹤0.01% 4016
2017
Q4 		$8.16M Buy
457,000
+63,900
+16% +$1.06M 0.01% 1933
2017
Q3 		$6.21M Buy
393,100
+246,100
+167% +$3.74M ﹤0.01% 2069
2017
Q2 		$2.15M Sell
147,000
-90,300
-38% -$1.3M ﹤0.01% 3088
2017
Q1 		$3.52M Sell
237,300
-3,000
-1% -$45.8K ﹤0.01% 2416
2016
Q4 		$3.44M Buy
240,300
+101,900
+74% +$1.43M ﹤0.01% 2356
2016
Q3 		$1.82M Buy
138,400
+80,200
+138% +$971K ﹤0.01% 3085
2016
Q2 		$623K Buy
+58,200
New +$794K ﹤0.01% 4191

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.