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
-147,800
Closed -$226K – 10910
2020
Q1 		$226K Sell
147,800
-538,100
-78% -$2.25M ﹤0.01% 7815
2019
Q4 		$4.82M Buy
685,900
+239,400
+54% +$3.76M ﹤0.01% 3129
2019
Q3 		$10.2M Sell
446,500
-77,000
-15% -$1.62M ﹤0.01% 2195
2019
Q2 		$10.2M Sell
523,500
-289,400
-36% -$5.61M ﹤0.01% 2158
2019
Q1 		$12.7M Buy
812,900
+264,200
+48% +$5.6M 0.01% 1786
2018
Q4 		$11.7M Sell
548,700
-651,300
-54% -$17.6M 0.01% 1718
2018
Q3 		$36M Buy
1,200,000
+62,900
+6% +$1.38M 0.02% 956
2018
Q2 		$18.9M Buy
+1,137,100
New +$14.7M 0.01% 1359

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.