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
2017
Q4 		– Sell
-21,800
Closed -$188K – 8875
2017
Q3 		$188K Sell
21,800
-3,800
-15% -$32.8K ﹤0.01% 6745
2017
Q2 		$215K Buy
25,600
+8,300
+48% +$69.7K ﹤0.01% 6463
2017
Q1 		$138K Sell
17,300
-4,600
-21% -$36K ﹤0.01% 6729
2016
Q4 		$169K Sell
21,900
-31,500
-59% -$257K ﹤0.01% 6426
2016
Q3 		$466K Buy
53,400
+15,500
+41% +$136K ﹤0.01% 4972
2016
Q2 		$317K Sell
37,900
-1,700
-4% -$14K ﹤0.01% 5129
2016
Q1 		$322K Buy
39,600
+33,000
+500% +$243K ﹤0.01% 5014
2015
Q4 		$47K Buy
6,600
+800
+14% +$6.05K ﹤0.01% 7376
2015
Q3 		$42K Sell
5,800
-4,600
-44% -$35.6K ﹤0.01% 7707
2015
Q2 		$80K Sell
10,400
-600
-5% -$5.28K ﹤0.01% 7308
2015
Q1 		$98K Buy
11,000
+9,200
+511% +$81.8K ﹤0.01% 6856
2014
Q4 		$16K Sell
1,800
-11,300
-86% -$101K ﹤0.01% 7979
2014
Q3 		$108K Buy
13,100
+8,000
+157% +$72.1K ﹤0.01% 6342
2014
Q2 		$46K Sell
5,100
-7,400
-59% -$65.3K ﹤0.01% 6811
2014
Q1 		$103K Buy
12,500
+5,900
+89% +$48.8K ﹤0.01% 6181
2013
Q4 		$49K Sell
6,600
-29,700
-82% -$239K ﹤0.01% 6061
2013
Q3 		$295K Buy
+36,300
New +$293K ﹤0.01% 4370

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.