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
2016 Q4	–	Sell	-18,300	Closed	-$314K	–	8187
2016 Q3	$314K	Buy	+18,300	New	+$302K	﹤0.01%	5608
2015 Q4	–	Sell	-10,200	Closed	-$136K	–	9461
2015 Q3	$136K	Buy	10,200 +2,700	+36%	+$50K	﹤0.01%	6628
2015 Q2	$186K	Sell	7,500 -2,100	-22%	-$59.7K	﹤0.01%	6423
2015 Q1	$291K	Buy	9,600 +8,700	+967%	+$200K	﹤0.01%	5692
2014 Q4	$19K	Sell	900 -2,200	-71%	-$41.1K	﹤0.01%	7865
2014 Q3	$49K	Sell	3,100 -100	-3%	-$1.74K	﹤0.01%	6926
2014 Q2	$54K	Sell	3,200 -2,300	-42%	-$43.5K	﹤0.01%	6703
2014 Q1	$111K	Sell	5,500 -3,200	-37%	-$57.7K	﹤0.01%	6105
2013 Q4	$179K	Hold	8,700	–	–	﹤0.01%	5138
2013 Q3	$137K	Buy	8,700 +4,600	+112%	+$72.8K	﹤0.01%	5105
2013 Q2	$57K	Buy	+4,100	New	+$50.7K	﹤0.01%	5594

Other funds holding ITG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 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.