Citadel Advisors’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,679,600
| Closed | -$4.16M | – | 15654 |
|
|
2023
Q1 | $4.16M | Buy |
4,679,600
+3,376,600
| +259% | +$9.42M | ﹤0.01% | 4104 |
|
|
2022
Q4 | $3.96M | Buy |
1,303,000
+871,100
| +202% | +$3.39M | ﹤0.01% | 4259 |
|
|
2022
Q3 | $1.69M | Sell |
431,900
-96,100
| -18% | -$507K | ﹤0.01% | 5911 |
|
|
2022
Q2 | $2.99M | Sell |
528,000
-9,500
| -2% | -$64.5K | ﹤0.01% | 4759 |
|
|
2022
Q1 | $4.22M | Sell |
537,500
-238,700
| -31% | -$2.12M | ﹤0.01% | 4516 |
|
|
2021
Q4 | $7.48M | Sell |
776,200
-233,300
| -23% | -$2.33M | ﹤0.01% | 3589 |
|
|
2021
Q3 | $9.95M | Sell |
1,009,500
-267,500
| -21% | -$2.73M | ﹤0.01% | 3089 |
|
|
2021
Q2 | $13.4M | Buy |
1,277,000
+969,400
| +315% | +$10.3M | ﹤0.01% | 2625 |
|
|
2021
Q1 | $3.26M | Buy |
307,600
+71,600
| +30% | +$970K | ﹤0.01% | 5243 |
|
|
2020
Q4 | $3.02M | Buy |
236,000
+64,100
| +37% | +$743K | ﹤0.01% | 4575 |
|
|
2020
Q3 | $1.71M | Sell |
171,900
-30,100
| -15% | -$323K | ﹤0.01% | 5022 |
|
|
2020
Q2 | $2.08M | Sell |
202,000
-165,000
| -45% | -$1.48M | ﹤0.01% | 4497 |
|
|
2020
Q1 | $2.97M | Sell |
367,000
-120,100
| -25% | -$1.4M | ﹤0.01% | 3481 |
|
|
2019
Q4 | $6.55M | Sell |
487,100
-21,400
| -4% | -$273K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $6.21M | Buy |
508,500
+48,900
| +11% | +$588K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $5.5M | Sell |
459,600
-59,300
| -11% | -$722K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $6.04M | Sell |
518,900
-253,100
| -33% | -$3.02M | ﹤0.01% | 2732 |
|
|
2018
Q4 | $8.38M | Buy |
772,000
+101,900
| +15% | +$1.26M | ﹤0.01% | 2117 |
|
|
2018
Q3 | $10M | Sell |
670,100
-16,600
| -2% | -$253K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $10.2M | Sell |
686,700
-111,000
| -14% | -$1.79M | 0.01% | 1904 |
|
|
2018
Q1 | $13.4M | Sell |
797,700
-123,700
| -13% | -$2.27M | 0.01% | 1470 |
|
|
2017
Q4 | $16.4M | Buy |
921,400
+202,000
| +28% | +$3.34M | 0.01% | 1287 |
|
|
2017
Q3 | $11.4M | Buy |
719,400
+310,700
| +76% | +$4.72M | 0.01% | 1494 |
|
|
2017
Q2 | $5.97M | Buy |
408,700
+73,600
| +22% | +$1.06M | 0.01% | 1935 |
|
|
2017
Q1 | $4.97M | Buy |
335,100
+249,600
| +292% | +$3.81M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $1.22M | Buy |
85,500
+50,800
| +146% | +$712K | ﹤0.01% | 3581 |
|
|
2016
Q3 | $456K | Sell |
34,700
-116,600
| -77% | -$1.41M | ﹤0.01% | 5009 |
|
|
2016
Q2 | $1.62M | Buy |
+151,300
| New | +$2.06M | ﹤0.01% | 2965 |
|
Other funds holding CS
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.