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	-9,500	Closed	-$206K	–	10176
2018 Q3	$206K	Buy	+9,500	New	+$208K	﹤0.01%	8178
2015 Q4	–	Sell	-6,500	Closed	-$87K	–	9463
2015 Q3	$87K	Buy	6,500 +4,100	+171%	+$76K	﹤0.01%	7096
2015 Q2	$60K	Sell	2,400 -500	-17%	-$14.2K	﹤0.01%	7542
2015 Q1	$88K	Buy	2,900 +2,700	+1,350%	+$62.1K	﹤0.01%	6947
2014 Q4	$4K	Sell	200 -1,000	-83%	-$18.7K	﹤0.01%	8319
2014 Q3	$19K	Hold	1,200	–	–	﹤0.01%	7499
2014 Q2	$20K	Sell	1,200 -3,500	-74%	-$66.2K	﹤0.01%	7289
2014 Q1	$95K	Buy	4,700 +4,600	+4,600%	+$83K	﹤0.01%	6252
2013 Q4	$2K	Sell	100 -1,500	-94%	-$27.1K	﹤0.01%	6922
2013 Q3	$25K	Sell	1,600 -3,000	-65%	-$47.5K	﹤0.01%	6117
2013 Q2	$64K	Buy	+4,600	New	+$56.9K	﹤0.01%	5523

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.