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
Q4 		– Sell
-989,200
Closed -$115M – 15374
2021
Q3 		$115M Buy
989,200
+775,000
+362% +$91.5M 0.02% 586
2021
Q2 		$24.1M Buy
+214,200
New +$22.7M 0.01% 1858
2020
Q4 		– Sell
-25,500
Closed -$2M – 11765
2020
Q3 		$2M Sell
25,500
-15,200
-37% -$1.21M ﹤0.01% 4716
2020
Q2 		$3.07M Buy
40,700
+30,800
+311% +$2.1M ﹤0.01% 3823
2020
Q1 		$594K Buy
9,900
+5,100
+106% +$367K ﹤0.01% 6182
2019
Q4 		$362K Sell
4,800
-6,000
-56% -$427K ﹤0.01% 7298
2019
Q3 		$722K Sell
10,800
-37,400
-78% -$2.44M ﹤0.01% 6151
2019
Q2 		$3.07M Buy
48,200
+44,200
+1,105% +$2.54M ﹤0.01% 3816
2019
Q1 		$218K Buy
+4,000
New +$209K ﹤0.01% 8091
2018
Q3 		– Sell
-8,900
Closed -$459K – 9901
2018
Q2 		$459K Buy
8,900
+2,700
+44% +$135K ﹤0.01% 6514
2018
Q1 		$299K Sell
6,200
-500
-7% -$23.6K ﹤0.01% 6756
2017
Q4 		$303K Sell
6,700
-98,900
-94% -$4.36M ﹤0.01% 6449
2017
Q3 		$4.66M Sell
105,600
-111,100
-51% -$5.12M ﹤0.01% 2377
2017
Q2 		$9.54M Buy
+216,700
New +$9.66M 0.01% 1500
2017
Q1 		– Sell
-12,000
Closed -$425K – 8239
2016
Q4 		$425K Buy
+12,000
New +$431K ﹤0.01% 5165
2016
Q1 		– Sell
-4,000
Closed -$121K – 8391
2015
Q4 		$121K Buy
4,000
+1,300
+48% +$38.6K ﹤0.01% 6479
2015
Q3 		$78K Sell
2,700
-2,800
-51% -$77.8K ﹤0.01% 7203
2015
Q2 		$141K Sell
5,500
-4,700
-46% -$124K ﹤0.01% 6720
2015
Q1 		$274K Buy
10,200
+6,400
+168% +$169K ﹤0.01% 5781
2014
Q4 		$100K Buy
3,800
+2,400
+171% +$58.9K ﹤0.01% 6633
2014
Q3 		$33K Buy
+1,400
New +$35.5K ﹤0.01% 7167

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.