Citadel Advisors
GDL

Citadel Advisors’s GDL Fund GDL Stock Holding History

Citadel Advisors’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,881
Closed -$93.1K – 14568
2024
Q2 		$93.1K Buy
+11,881
New +$93.3K ﹤0.01% 11017
2021
Q3 		– Sell
-13,101
Closed -$119K – 14087
2021
Q2 		$119K Buy
13,101
+94
+0.7% +$843 ﹤0.01% 12750
2021
Q1 		$116K Buy
+13,007
New +$115K ﹤0.01% 12338
2018
Q4 		– Sell
-15,895
Closed -$144K – 9337
2018
Q3 		$144K Buy
+15,895
New +$146K ﹤0.01% 8424

Other funds holding GDL

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's GDL Position: Q3 2024 in Review

Citadel Advisors sold out of GDL Fund (GDL) in Q3 2024, closing a stake of 11,881 shares — an estimated $93.1K sold.

Citadel Advisors first reported a position in GDL in Q3 2018 and held it in 4 quarters. The position peaked at $144K in Q3 2018. 25 funds tracked by Wall St. Rank hold GDL as of Q3 2024.

  • Citadel Advisors reported no remaining GDL Fund position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 11,881 GDL Fund shares in Q3 2024, an estimated $93.1K.
  • Citadel Advisors first reported a position in GDL Fund in Q3 2018 and held it in 4 quarters.
  • Citadel Advisors's GDL Fund position peaked at $144K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held GDL Fund as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.