Citadel Advisors
I

Citadel Advisors’s INTELSAT S. A. I Stock Holding History

Citadel Advisors’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-288,700
Closed -$442K – 10908
2020
Q1 		$442K Sell
288,700
-1,968,800
-87% -$8.25M ﹤0.01% 6673
2019
Q4 		$15.9M Buy
2,257,500
+1,299,100
+136% +$20.4M 0.01% 1707
2019
Q3 		$21.9M Sell
958,400
-309,900
-24% -$6.54M 0.01% 1390
2019
Q2 		$24.7M Buy
1,268,300
+190,900
+18% +$3.7M 0.01% 1234
2019
Q1 		$16.9M Buy
1,077,400
+463,600
+76% +$9.83M 0.01% 1506
2018
Q4 		$13.1M Sell
613,800
-68,400
-10% -$1.85M 0.01% 1605
2018
Q3 		$20.5M Buy
682,200
+463,100
+211% +$10.1M 0.01% 1370
2018
Q2 		$3.65M Buy
+219,100
New +$2.83M ﹤0.01% 3211

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Citadel Advisors's I Position: Q2 2020 in Review

Citadel Advisors sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 271,450 shares — an estimated $415K sold.

Citadel Advisors first reported a position in I in Q4 2013 and held it in 19 quarters. The position peaked at $74.1M in Q4 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Citadel Advisors reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 271,450 INTELSAT S. A. shares in Q2 2020, an estimated $415K.
  • Citadel Advisors first reported a position in INTELSAT S. A. in Q4 2013 and held it in 19 quarters.
  • Citadel Advisors's INTELSAT S. A. position peaked at $74.1M in Q4 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.