Citadel Advisors
LYLT

Citadel Advisors’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Citadel Advisors’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-99,660
Closed -$240K – 16047
2022
Q4 		$240K Buy
99,660
+23,120
+30% +$39.6K ﹤0.01% 9777
2022
Q3 		$93K Buy
76,540
+36,640
+92% +$95.2K ﹤0.01% 11158
2022
Q2 		$142K Buy
39,900
+14,740
+59% +$158K ﹤0.01% 11043
2022
Q1 		$416K Sell
25,160
-54,360
-68% -$1.35M ﹤0.01% 9813
2021
Q4 		$2.39M Buy
+79,520
New +$2.57M ﹤0.01% 5824

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citadel Advisors's LYLT Position: Q1 2023 in Review

Citadel Advisors sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 18,222 shares — an estimated $43.9K sold.

Citadel Advisors first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $1.69M in Q1 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Citadel Advisors reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 18,222 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $43.9K.
  • Citadel Advisors first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Citadel Advisors's Loyalty Ventures Inc. Common Stock position peaked at $1.69M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.