Citadel Advisors
HGLB

Citadel Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

Citadel Advisors’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,946
Closed -$128K – 14692
2023
Q3 		$128K Buy
+15,946
New +$134K ﹤0.01% 10593
2021
Q3 		– Sell
-14,110
Closed -$128K – 14141
2021
Q2 		$128K Sell
14,110
-27,493
-66% -$241K ﹤0.01% 12678
2021
Q1 		$321K Buy
41,603
+30,179
+264% +$215K ﹤0.01% 10693
2020
Q4 		$75K Buy
+11,424
New +$68.3K ﹤0.01% 10384
2019
Q2 		– Sell
-15,543
Closed -$201K – 9446
2019
Q1 		$201K Buy
+15,543
New +$202K ﹤0.01% 8204

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Citadel Advisors's HGLB Position: Q4 2023 in Review

Citadel Advisors sold out of Highland Global Allocation Fund (HGLB) in Q4 2023, closing a stake of 15,946 shares — an estimated $128K sold.

Citadel Advisors first reported a position in HGLB in Q1 2019 and held it in 5 quarters. The position peaked at $321K in Q1 2021. 41 funds tracked by Wall St. Rank hold HGLB as of Q4 2023.

  • Citadel Advisors reported no remaining Highland Global Allocation Fund position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 15,946 Highland Global Allocation Fund shares in Q4 2023, an estimated $128K.
  • Citadel Advisors first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 5 quarters.
  • Citadel Advisors's Highland Global Allocation Fund position peaked at $321K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.