Citadel Advisors
GRUB

Citadel Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Citadel Advisors’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-378,430
Closed -$4.07M – 15307
2021
Q4 		$4.07M Buy
378,430
+2,495
+0.7% +$33.4K ﹤0.01% 4708
2021
Q3 		$5.46M Buy
375,935
+74,100
+25% +$1.3M ﹤0.01% 4143
2021
Q2 		$5.51M Buy
301,835
+252,485
+512% +$27.2M ﹤0.01% 4226
2021
Q1 		$5.92M Sell
49,350
-63,050
-56% -$8.77M ﹤0.01% 3895
2020
Q4 		$16.7M Sell
112,400
-27,400
-20% -$4.05M ﹤0.01% 2006
2020
Q3 		$20.2M Sell
139,800
-166,250
-54% -$24M 0.01% 1554
2020
Q2 		$43M Buy
306,050
+102,250
+50% +$10.8M 0.02% 905
2020
Q1 		$16.6M Sell
203,800
-48,100
-19% -$4.73M 0.01% 1385
2019
Q4 		$24.5M Buy
251,900
+64,600
+34% +$5.92M 0.01% 1305
2019
Q3 		$21.1M Sell
187,300
-25,550
-12% -$3.39M 0.01% 1428
2019
Q2 		$33.2M Buy
212,850
+48,150
+29% +$6.56M 0.02% 996
2019
Q1 		$22.9M Buy
164,700
+76,350
+86% +$11.8M 0.01% 1218
2018
Q4 		$13.6M Sell
88,350
-35,500
-29% -$6.66M 0.01% 1573
2018
Q3 		$34.3M Buy
123,850
+52,150
+73% +$13.5M 0.02% 987
2018
Q2 		$15M Buy
71,700
+4,400
+7% +$911K 0.01% 1560
2018
Q1 		$13.7M Sell
67,300
-49,800
-43% -$8.81M 0.01% 1451
2017
Q4 		$16.8M Buy
117,100
+53,250
+83% +$6.68M 0.01% 1276
2017
Q3 		$6.72M Sell
63,850
-3,400
-5% -$348K 0.01% 1979
2017
Q2 		$5.86M Buy
67,250
+43,900
+188% +$3.64M 0.01% 1948
2017
Q1 		$1.54M Sell
23,350
-9,950
-30% -$735K ﹤0.01% 3396
2016
Q4 		$2.5M Sell
33,300
-15,550
-32% -$1.2M ﹤0.01% 2691
2016
Q3 		$4.2M Sell
48,850
-2,950
-6% -$221K ﹤0.01% 2156
2016
Q2 		$3.22M Sell
51,800
-19,250
-27% -$1.01M ﹤0.01% 2246
2016
Q1 		$3.57M Buy
71,050
+19,800
+39% +$875K ﹤0.01% 2086
2015
Q4 		$2.48M Buy
51,250
+19,100
+59% +$997K ﹤0.01% 2523
2015
Q3 		$1.56M Buy
32,150
+22,750
+242% +$1.32M ﹤0.01% 3250
2015
Q2 		$641K Sell
9,400
-400
-4% -$32.4K ﹤0.01% 4589
2015
Q1 		$890K Buy
9,800
+1,700
+21% +$137K ﹤0.01% 4077
2014
Q4 		$588K Sell
8,100
-8,400
-51% -$593K ﹤0.01% 4486
2014
Q3 		$1.13M Buy
16,500
+8,250
+100% +$610K ﹤0.01% 3561
2014
Q2 		$584K Buy
+8,250
New +$555K ﹤0.01% 4185

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors's GRUB Position: Q1 2022 in Review

Citadel Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 954,275 shares — an estimated $10.3M sold.

Citadel Advisors first reported a position in GRUB in Q2 2014 and held it in 27 quarters. The position peaked at $92.9M in Q1 2020. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Citadel Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 954,275 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $10.3M.
  • Citadel Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 27 quarters.
  • Citadel Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $92.9M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.