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
2016
Q4 		– Sell
-10,000
Closed -$87K – 8413
2016
Q3 		$87K Buy
+10,000
New +$88.1K ﹤0.01% 6700
2016
Q2 		– Sell
-10,600
Closed -$86K – 8007
2016
Q1 		$86K Buy
10,600
+5,500
+108% +$40.5K ﹤0.01% 6086
2015
Q4 		$36K Hold
5,100
– – ﹤0.01% 7561
2015
Q3 		$37K Sell
5,100
-23,700
-82% -$183K ﹤0.01% 7792
2015
Q2 		$223K Buy
28,800
+20,100
+231% +$177K ﹤0.01% 6181
2015
Q1 		$78K Buy
8,700
+1,300
+18% +$11.6K ﹤0.01% 7061
2014
Q4 		$65K Buy
7,400
+2,400
+48% +$21.5K ﹤0.01% 7009
2014
Q3 		$41K Sell
5,000
-6,100
-55% -$55K ﹤0.01% 7040
2014
Q2 		$100K Sell
11,100
-14,900
-57% -$132K ﹤0.01% 6230
2014
Q1 		$215K Sell
26,000
-15,600
-38% -$129K ﹤0.01% 5439
2013
Q4 		$308K Buy
41,600
+24,100
+138% +$194K ﹤0.01% 4579
2013
Q3 		$142K Buy
+17,500
New +$141K ﹤0.01% 5065

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.