Citadel Advisors
ETFC

Citadel Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Citadel Advisors’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,104
Closed -$756K – 11907
2020
Q3 		$756K Sell
15,104
-306,295
-95% -$16M ﹤0.01% 6553
2020
Q2 		$16M Buy
321,399
+303,377
+1,683% +$13.1M 0.01% 1707
2020
Q1 		$619K Sell
18,022
-2,794,671
-99% -$118M ﹤0.01% 6141
2019
Q4 		$128M Sell
2,812,693
-8,011
-0.3% -$342K 0.06% 311
2019
Q3 		$123M Sell
2,820,704
-429,526
-13% -$19M 0.06% 312
2019
Q2 		$145M Buy
3,250,230
+634,388
+24% +$30.3M 0.07% 256
2019
Q1 		$121M Sell
2,615,842
-2,379,152
-48% -$113M 0.06% 287
2018
Q4 		$219M Sell
4,994,994
-1,810,405
-27% -$88.7M 0.12% 105
2018
Q3 		$357M Buy
6,805,399
+4,284,555
+170% +$251M 0.16% 76
2018
Q2 		$154M Buy
2,520,844
+1,989,163
+374% +$123M 0.08% 229
2018
Q1 		$29.5M Sell
531,681
-1,282,553
-71% -$68.4M 0.02% 862
2017
Q4 		$89.9M Sell
1,814,234
-306,405
-14% -$14.1M 0.05% 365
2017
Q3 		$92.5M Sell
2,120,639
-4,342,381
-67% -$176M 0.07% 285
2017
Q2 		$246M Buy
6,463,020
+1,089,670
+20% +$38.5M 0.21% 59
2017
Q1 		$187M Buy
5,373,350
+934,675
+21% +$33.5M 0.17% 73
2016
Q4 		$154M Sell
4,438,675
-2,926,228
-40% -$93.4M 0.16% 93
2016
Q3 		$214M Buy
7,364,903
+2,606,010
+55% +$67.3M 0.22% 50
2016
Q2 		$112M Sell
4,758,893
-956,988
-17% -$24.3M 0.12% 125
2016
Q1 		$140M Buy
5,715,881
+2,640,872
+86% +$63.9M 0.18% 75
2015
Q4 		$91.1M Buy
3,075,009
+762,260
+33% +$21.9M 0.1% 202
2015
Q3 		$60.9M Buy
2,312,749
+211,195
+10% +$5.86M 0.06% 349
2015
Q2 		$62.9M Buy
+2,101,554
New +$61.8M 0.05% 404
2015
Q1 		– Sell
-370,138
Closed -$9.44M – 8992
2014
Q4 		$8.98M Sell
370,138
-1,790,156
-83% -$40.1M 0.01% 1481
2014
Q3 		$48.8M Sell
2,160,294
-2,801,445
-56% -$61.5M 0.05% 430
2014
Q2 		$105M Buy
4,961,739
+3,138,323
+172% +$66M 0.12% 158
2014
Q1 		$42M Buy
1,823,416
+1,636,263
+874% +$35.8M 0.05% 462
2013
Q4 		$3.68M Buy
187,153
+155,563
+492% +$2.76M ﹤0.01% 1947
2013
Q3 		$521K Buy
31,590
+77
+0.2% +$1.15K ﹤0.01% 3775
2013
Q2 		$399K Buy
+31,513
New +$347K ﹤0.01% 4060

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Citadel Advisors's ETFC Position: Q4 2020 in Review

Citadel Advisors sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 15,104 shares — an estimated $756K sold.

Citadel Advisors first reported a position in ETFC in Q2 2013 and held it in 29 quarters. The position peaked at $357M in Q3 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Citadel Advisors reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Citadel Advisors sold 15,104 E*Trade Financial Corporation shares in Q4 2020, an estimated $756K.
  • Citadel Advisors first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 29 quarters.
  • Citadel Advisors's E*Trade Financial Corporation position peaked at $357M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.