Citadel Advisors
CSTR

Citadel Advisors’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Citadel Advisors’s Portfolio CSTR Stock Details CSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,777
Closed -$408K – 15718
2023
Q4 		$408K Buy
+21,777
New +$356K ﹤0.01% 8524
2023
Q1 		– Sell
-30,256
Closed -$534K – 15797
2022
Q4 		$534K Buy
30,256
+12,230
+68% +$217K ﹤0.01% 8103
2022
Q3 		$334K Sell
18,026
-10,169
-36% -$206K ﹤0.01% 9337
2022
Q2 		$553K Buy
28,195
+2,675
+10% +$54.3K ﹤0.01% 8427
2022
Q1 		$538K Sell
25,520
-9,278
-27% -$198K ﹤0.01% 9215
2021
Q4 		$732K Buy
34,798
+25,370
+269% +$545K ﹤0.01% 8729
2021
Q3 		$200K Sell
9,428
-9,135
-49% -$192K ﹤0.01% 11981
2021
Q2 		$380K Sell
18,563
-19,880
-52% -$400K ﹤0.01% 10698
2021
Q1 		$663K Buy
+38,443
New +$617K ﹤0.01% 9067
2020
Q3 		– Sell
-15,963
Closed -$192K – 10926
2020
Q2 		$192K Sell
15,963
-28,368
-64% -$306K ﹤0.01% 8563
2020
Q1 		$439K Buy
+44,331
New +$611K ﹤0.01% 6685
2019
Q4 		– Sell
-16,053
Closed -$266K – 9921
2019
Q3 		$266K Buy
+16,053
New +$250K ﹤0.01% 7743

Other funds holding CSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors's CSTR Position: Q1 2024 in Review

Citadel Advisors sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2024, closing a stake of 21,777 shares — an estimated $408K sold.

Citadel Advisors first reported a position in CSTR in Q3 2019 and held it in 12 quarters. The position peaked at $732K in Q4 2021. 94 funds tracked by Wall St. Rank hold CSTR as of Q1 2024.

  • Citadel Advisors reported no remaining CapStar Financial Holdings, Inc position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 21,777 CapStar Financial Holdings, Inc shares in Q1 2024, an estimated $408K.
  • Citadel Advisors first reported a position in CapStar Financial Holdings, Inc in Q3 2019 and held it in 12 quarters.
  • Citadel Advisors's CapStar Financial Holdings, Inc position peaked at $732K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.