Citadel Advisors
IRV

Citadel Advisors’s SPDR S&P International Materials Sector IRV Stock Holding History

Citadel Advisors’s Portfolio IRV Stock Details IRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,211
Closed -$246K – 8588
2016
Q4 		$246K Sell
12,211
-22,274
-65% -$446K ﹤0.01% 5972
2016
Q3 		$689K Buy
34,485
+23,202
+206% +$449K ﹤0.01% 4355
2016
Q2 		$202K Sell
11,283
-505
-4% -$9.11K ﹤0.01% 5822
2016
Q1 		$208K Sell
11,788
-1,725
-13% -$27.7K ﹤0.01% 5594
2015
Q4 		$226K Buy
+13,513
New +$235K ﹤0.01% 5647

Other funds holding IRV

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's IRV Position: Q1 2017 in Review

Citadel Advisors sold out of SPDR S&P International Materials Sector (IRV) in Q1 2017, closing a stake of 12,211 shares — an estimated $246K sold.

Citadel Advisors first reported a position in IRV in Q4 2015 and held it in 5 quarters. The position peaked at $689K in Q3 2016. 13 funds tracked by Wall St. Rank hold IRV as of Q1 2017.

  • Citadel Advisors reported no remaining SPDR S&P International Materials Sector position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 12,211 SPDR S&P International Materials Sector shares in Q1 2017, an estimated $246K.
  • Citadel Advisors first reported a position in SPDR S&P International Materials Sector in Q4 2015 and held it in 5 quarters.
  • Citadel Advisors's SPDR S&P International Materials Sector position peaked at $689K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.