Citadel Advisors
INFO

Citadel Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Citadel Advisors’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,600
Closed -$1.99M – 14804
2021
Q1 		$1.99M Sell
20,600
-6,600
-24% -$603K ﹤0.01% 6392
2020
Q4 		$2.44M Buy
27,200
+800
+3% +$69.3K ﹤0.01% 4939
2020
Q3 		$2.07M Sell
26,400
-44,300
-63% -$3.53M ﹤0.01% 4646
2020
Q2 		$5.34M Buy
70,700
+8,700
+14% +$592K ﹤0.01% 3003
2020
Q1 		$3.72M Buy
62,000
+33,900
+121% +$2.44M ﹤0.01% 3132
2019
Q4 		$2.12M Buy
28,100
+5,700
+25% +$406K ﹤0.01% 4329
2019
Q3 		$1.5M Buy
22,400
+3,900
+21% +$255K ﹤0.01% 4933
2019
Q2 		$1.18M Sell
18,500
-20,000
-52% -$1.15M ﹤0.01% 5431
2019
Q1 		$2.09M Buy
38,500
+28,500
+285% +$1.49M ﹤0.01% 4392
2018
Q4 		$480K Sell
10,000
-18,900
-65% -$967K ﹤0.01% 6450
2018
Q3 		$1.56M Buy
28,900
+6,300
+28% +$339K ﹤0.01% 4805
2018
Q2 		$1.17M Sell
22,600
-22,400
-50% -$1.12M ﹤0.01% 4949
2018
Q1 		$2.17M Buy
+45,000
New +$2.13M ﹤0.01% 3614
2017
Q4 		– Sell
-147,400
Closed -$6.5M – 8616
2017
Q3 		$6.5M Sell
147,400
-64,500
-30% -$2.97M 0.01% 2021
2017
Q2 		$9.33M Buy
211,900
+202,400
+2,131% +$9.02M 0.01% 1512
2017
Q1 		$399K Buy
+9,500
New +$376K ﹤0.01% 5407
2016
Q4 		– Sell
-6,700
Closed -$252K – 8070
2016
Q3 		$252K Buy
+6,700
New +$239K ﹤0.01% 5962
2016
Q2 		– Sell
-6,500
Closed -$230K – 7605
2016
Q1 		$230K Buy
6,500
+2,400
+59% +$69.7K ﹤0.01% 5453
2015
Q4 		$124K Sell
4,100
-2,600
-39% -$77.2K ﹤0.01% 6452
2015
Q3 		$194K Buy
6,700
+3,600
+116% +$100K ﹤0.01% 6198
2015
Q2 		$79K Buy
3,100
+1,900
+158% +$50.2K ﹤0.01% 7317
2015
Q1 		$32K Sell
1,200
-800
-40% -$21.1K ﹤0.01% 7663
2014
Q4 		$53K Sell
2,000
-3,800
-66% -$93.3K ﹤0.01% 7149
2014
Q3 		$135K Buy
+5,800
New +$147K ﹤0.01% 6116

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Citadel Advisors's INFO Position: Q1 2022 in Review

Citadel Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,023,668 shares — an estimated $535M sold.

Citadel Advisors first reported a position in INFO in Q2 2014 and held it in 26 quarters. The position peaked at $535M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Citadel Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 4,023,668 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $535M.
  • Citadel Advisors first reported a position in IHS Markit Ltd. Common Shares in Q2 2014 and held it in 26 quarters.
  • Citadel Advisors's IHS Markit Ltd. Common Shares position peaked at $535M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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