Citadel Advisors
DMA

Citadel Advisors’s Destra Multi-Alternative Fund DMA Stock Holding History

Citadel Advisors’s Portfolio DMA Stock Details DMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,957
Closed -$89.4K – 14442
2023
Q3 		$89.4K Buy
14,957
+1,590
+12% +$8.72K ﹤0.01% 11032
2023
Q2 		$67K Buy
+13,367
New +$75.4K ﹤0.01% 11453
2022
Q4 		– Sell
-19,323
Closed -$126K – 14962
2022
Q3 		$126K Buy
19,323
+6,871
+55% +$48.5K ﹤0.01% 10882
2022
Q2 		$85K Buy
+12,452
New +$101K ﹤0.01% 11550

Other funds holding DMA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's DMA Position: Q4 2023 in Review

Citadel Advisors sold out of Destra Multi-Alternative Fund (DMA) in Q4 2023, closing a stake of 14,957 shares — an estimated $89.4K sold.

Citadel Advisors first reported a position in DMA in Q2 2022 and held it in 4 quarters. The position peaked at $126K in Q3 2022. 21 funds tracked by Wall St. Rank hold DMA as of Q4 2023.

  • Citadel Advisors reported no remaining Destra Multi-Alternative Fund position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 14,957 Destra Multi-Alternative Fund shares in Q4 2023, an estimated $89.4K.
  • Citadel Advisors first reported a position in Destra Multi-Alternative Fund in Q2 2022 and held it in 4 quarters.
  • Citadel Advisors's Destra Multi-Alternative Fund position peaked at $126K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.