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
-146,970
Closed -$1.58M – 15309
2021
Q4 		$1.58M Buy
146,970
+45,465
+45% +$608K ﹤0.01% 6768
2021
Q3 		$1.48M Buy
101,505
+1,675
+2% +$29.3K ﹤0.01% 7120
2021
Q2 		$1.82M Buy
99,830
+79,980
+403% +$8.6M ﹤0.01% 6834
2021
Q1 		$2.38M Sell
19,850
-29,350
-60% -$4.08M ﹤0.01% 5990
2020
Q4 		$7.31M Sell
49,200
-15,750
-24% -$2.33M ﹤0.01% 3069
2020
Q3 		$9.4M Sell
64,950
-53,250
-45% -$7.68M ﹤0.01% 2361
2020
Q2 		$16.6M Sell
118,200
-2,700
-2% -$286K 0.01% 1674
2020
Q1 		$9.85M Sell
120,900
-71,150
-37% -$6.99M ﹤0.01% 1870
2019
Q4 		$18.7M Sell
192,050
-120,550
-39% -$11M 0.01% 1549
2019
Q3 		$35.1M Buy
312,600
+48,850
+19% +$6.49M 0.02% 999
2019
Q2 		$41.1M Buy
263,750
+58,200
+28% +$7.93M 0.02% 865
2019
Q1 		$28.6M Buy
205,550
+37,400
+22% +$5.79M 0.01% 1058
2018
Q4 		$25.8M Buy
168,150
+49,600
+42% +$9.3M 0.01% 1032
2018
Q3 		$32.9M Buy
118,550
+11,850
+11% +$3.06M 0.01% 1018
2018
Q2 		$22.4M Buy
106,700
+18,050
+20% +$3.74M 0.01% 1220
2018
Q1 		$18M Buy
88,650
+9,600
+12% +$1.7M 0.01% 1208
2017
Q4 		$11.4M Sell
79,050
-3,950
-5% -$496K 0.01% 1604
2017
Q3 		$8.74M Buy
83,000
+15,100
+22% +$1.55M 0.01% 1721
2017
Q2 		$5.92M Buy
67,900
+29,950
+79% +$2.48M 0.01% 1941
2017
Q1 		$2.5M Sell
37,950
-13,650
-26% -$1.01M ﹤0.01% 2808
2016
Q4 		$3.88M Sell
51,600
-23,700
-31% -$1.83M ﹤0.01% 2247
2016
Q3 		$6.47M Buy
75,300
+67,250
+835% +$5.04M 0.01% 1730
2016
Q2 		$500K Buy
8,050
+3,900
+94% +$205K ﹤0.01% 4487
2016
Q1 		$209K Sell
4,150
-7,700
-65% -$340K ﹤0.01% 5585
2015
Q4 		$574K Sell
11,850
-6,950
-37% -$363K ﹤0.01% 4279
2015
Q3 		$915K Sell
18,800
-17,450
-48% -$1.02M ﹤0.01% 3934
2015
Q2 		$2.47M Buy
36,250
+8,550
+31% +$693K ﹤0.01% 2815
2015
Q1 		$2.52M Buy
27,700
+3,650
+15% +$294K ﹤0.01% 2784
2014
Q4 		$1.75M Buy
24,050
+9,500
+65% +$671K ﹤0.01% 3079
2014
Q3 		$996K Buy
14,550
+8,100
+126% +$599K ﹤0.01% 3705
2014
Q2 		$457K Buy
+6,450
New +$434K ﹤0.01% 4513

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.