Citadel Advisors
DIP

Citadel Advisors’s BTD Capital Fund DIP Stock Holding History

Citadel Advisors’s Portfolio DIP Stock Details DIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,903
Closed -$256K – 15784
2024
Q1 		$256K Buy
+8,903
New +$238K ﹤0.01% 9811

Citadel Advisors's DIP Position: Q2 2024 in Review

Citadel Advisors sold out of BTD Capital Fund (DIP) in Q2 2024, closing a stake of 8,903 shares — an estimated $256K sold.

Citadel Advisors first reported a position in DIP in Q1 2024 and held it in 1 quarter. The position peaked at $256K in Q1 2024. 0 funds tracked by Wall St. Rank hold DIP as of Q2 2024.

  • Citadel Advisors reported no remaining BTD Capital Fund position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 8,903 BTD Capital Fund shares in Q2 2024, an estimated $256K.
  • Citadel Advisors first reported a position in BTD Capital Fund in Q1 2024 and held it in 1 quarter.
  • Citadel Advisors's BTD Capital Fund position peaked at $256K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held BTD Capital Fund as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.