Citadel Advisors
ITG

Citadel Advisors’s Investment Technology Group Inc ITG Stock Holding History

Citadel Advisors’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-87,781
Closed -$1.9M – 10175
2018
Q3 		$1.9M Buy
87,781
+8,398
+11% +$183K ﹤0.01% 4504
2018
Q2 		$1.66M Buy
79,383
+660
+0.8% +$14.1K ﹤0.01% 4389
2018
Q1 		$1.55M Sell
78,723
-48,581
-38% -$986K ﹤0.01% 4112
2017
Q4 		$2.45M Buy
127,304
+45,220
+55% +$916K ﹤0.01% 3351
2017
Q3 		$1.82M Buy
82,084
+35,869
+78% +$750K ﹤0.01% 3513
2017
Q2 		$981K Buy
46,215
+7,773
+20% +$159K ﹤0.01% 4099
2017
Q1 		$778K Buy
+38,442
New +$777K ﹤0.01% 4370
2016
Q4 		– Sell
-62,551
Closed -$1.07M – 8188
2016
Q3 		$1.07M Buy
+62,551
New +$1.03M ﹤0.01% 3754
2016
Q2 		– Sell
-29,102
Closed -$643K – 7729
2016
Q1 		$643K Buy
+29,102
New +$533K ﹤0.01% 4061
2015
Q4 		– Sell
-1,150,359
Closed -$15.3M – 9462
2015
Q3 		$15.3M Buy
1,150,359
+766,307
+200% +$14.2M 0.01% 1075
2015
Q2 		$9.53M Buy
384,052
+263,247
+218% +$7.48M 0.01% 1509
2015
Q1 		$3.66M Buy
120,805
+44,905
+59% +$1.03M ﹤0.01% 2362
2014
Q4 		$1.58M Sell
75,900
-460,044
-86% -$8.6M ﹤0.01% 3187
2014
Q3 		$8.45M Sell
535,944
-124,145
-19% -$2.16M 0.01% 1498
2014
Q2 		$11.1M Buy
660,089
+603,086
+1,058% +$11.4M 0.01% 1185
2014
Q1 		$1.15M Buy
+57,003
New +$1.03M ﹤0.01% 3255
2013
Q4 		– Sell
-93,265
Closed -$1.68M – 7280
2013
Q3 		$1.47M Sell
93,265
-10,524
-10% -$166K ﹤0.01% 2691
2013
Q2 		$1.45M Buy
+103,789
New +$1.28M ﹤0.01% 2798

Other funds holding ITG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's ITG Position: Q4 2018 in Review

Citadel Advisors sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 87,781 shares — an estimated $1.9M sold.

Citadel Advisors first reported a position in ITG in Q2 2013 and held it in 18 quarters. The position peaked at $15.3M in Q3 2015. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • Citadel Advisors reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 87,781 Investment Technology Group Inc shares in Q4 2018, an estimated $1.9M.
  • Citadel Advisors first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 18 quarters.
  • Citadel Advisors's Investment Technology Group Inc position peaked at $15.3M in Q3 2015.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.