Citadel Advisors
CYS

Citadel Advisors’s CYS Investments Inc. CYS Stock Holding History

Citadel Advisors’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,579,895
Closed -$17.3M – 9726
2018
Q1 		$17.3M Buy
2,579,895
+1,331,796
+107% +$9.16M 0.01% 1249
2017
Q4 		$10M Sell
1,248,099
-391,096
-24% -$3.24M 0.01% 1730
2017
Q3 		$14.2M Sell
1,639,195
-2,266,086
-58% -$19.5M 0.01% 1316
2017
Q2 		$32.8M Buy
3,905,281
+2,964,273
+315% +$24.9M 0.03% 708
2017
Q1 		$7.48M Buy
941,008
+896,356
+2,007% +$7.02M 0.01% 1657
2016
Q4 		$345K Sell
44,652
-1,273,179
-97% -$10.4M ﹤0.01% 5484
2016
Q3 		$11.5M Sell
1,317,831
-672,913
-34% -$5.93M 0.01% 1249
2016
Q2 		$16.7M Sell
1,990,744
-73,812
-4% -$607K 0.02% 896
2016
Q1 		$16.8M Buy
2,064,556
+1,989,466
+2,649% +$14.7M 0.02% 851
2015
Q4 		$535K Sell
75,090
-140,958
-65% -$1.07M ﹤0.01% 4388
2015
Q3 		$1.57M Buy
216,048
+170,631
+376% +$1.32M ﹤0.01% 3246
2015
Q2 		$351K Sell
45,417
-7,060
-13% -$62.1K ﹤0.01% 5517
2015
Q1 		$468K Buy
52,477
+29,643
+130% +$264K ﹤0.01% 4999
2014
Q4 		$199K Sell
22,834
-18,796
-45% -$168K ﹤0.01% 5989
2014
Q3 		$343K Sell
41,630
-13,925
-25% -$126K ﹤0.01% 5101
2014
Q2 		$501K Sell
55,555
-150,619
-73% -$1.33M ﹤0.01% 4391
2014
Q1 		$1.7M Buy
206,174
+131,039
+174% +$1.08M ﹤0.01% 2825
2013
Q4 		$557K Sell
75,135
-66,929
-47% -$538K ﹤0.01% 3880
2013
Q3 		$1.15M Sell
142,064
-1,172,253
-89% -$9.48M ﹤0.01% 2954
2013
Q2 		$12.1M Buy
+1,314,317
New +$14.8M 0.02% 948

Other funds holding CYS

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Citadel Advisors's CYS Position: Q2 2018 in Review

Citadel Advisors sold out of CYS Investments Inc. (CYS) in Q2 2018, closing a stake of 2,579,895 shares — an estimated $17.3M sold.

Citadel Advisors first reported a position in CYS in Q2 2013 and held it in 20 quarters. The position peaked at $32.8M in Q2 2017. 157 funds tracked by Wall St. Rank hold CYS as of Q2 2018.

  • Citadel Advisors reported no remaining CYS Investments Inc. position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 2,579,895 CYS Investments Inc. shares in Q2 2018, an estimated $17.3M.
  • Citadel Advisors first reported a position in CYS Investments Inc. in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's CYS Investments Inc. position peaked at $32.8M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2018.

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