Citadel Advisors
GFIG

Citadel Advisors’s GFI GROUP INC GFIG Stock Holding History

Citadel Advisors’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,519
Closed -$38.2K – 9208
2014
Q4 		$36K Buy
+6,519
New +$34.2K ﹤0.01% 7444
2014
Q3 		– Sell
-177,798
Closed -$590K – 8744
2014
Q2 		$590K Hold
177,798
– – ﹤0.01% 4173
2014
Q1 		$631K Sell
177,798
-3,837
-2% -$14.9K ﹤0.01% 4024
2013
Q4 		$710K Sell
181,635
-30,780
-14% -$112K ﹤0.01% 3597
2013
Q3 		$839K Sell
212,415
-69,391
-25% -$283K ﹤0.01% 3290
2013
Q2 		$1.1M Buy
+281,806
New +$1.11M ﹤0.01% 3092

Other funds holding GFIG

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Citadel Advisors's GFIG Position: Q1 2015 in Review

Citadel Advisors sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 6,519 shares — an estimated $38.2K sold.

Citadel Advisors first reported a position in GFIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2013. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • Citadel Advisors reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 6,519 GFI GROUP INC shares in Q1 2015, an estimated $38.2K.
  • Citadel Advisors first reported a position in GFI GROUP INC in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's GFI GROUP INC position peaked at $1.1M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.