Citadel Advisors
MON

Citadel Advisors’s Monsanto Co MON Stock Holding History

Citadel Advisors’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,585,055
Closed -$185M – 9626
2018
Q1 		$185M Sell
1,585,055
-322,847
-17% -$38.8M 0.1% 144
2017
Q4 		$223M Buy
1,907,902
+994,392
+109% +$118M 0.14% 119
2017
Q3 		$109M Buy
913,510
+245,323
+37% +$28.9M 0.08% 225
2017
Q2 		$79.1M Buy
668,187
+304,894
+84% +$35.6M 0.07% 301
2017
Q1 		$41.1M Buy
+363,293
New +$40.2M 0.04% 541
2016
Q4 		– Sell
-40,402
Closed -$4.14M – 8221
2016
Q3 		$4.13M Sell
40,402
-461,075
-92% -$48.4M ﹤0.01% 2169
2016
Q2 		$51.9M Sell
501,477
-833,827
-62% -$82.6M 0.06% 322
2016
Q1 		$117M Buy
1,335,304
+482,092
+57% +$43.5M 0.15% 97
2015
Q4 		$84.1M Buy
853,212
+637,122
+295% +$59.8M 0.09% 229
2015
Q3 		$18.4M Sell
216,090
-106,567
-33% -$10.5M 0.02% 965
2015
Q2 		$34.4M Sell
322,657
-630,293
-66% -$73.1M 0.03% 680
2015
Q1 		$107M Buy
952,950
+511,672
+116% +$60.8M 0.1% 205
2014
Q4 		$52.7M Buy
441,278
+153,363
+53% +$17.8M 0.05% 450
2014
Q3 		$32.4M Sell
287,915
-361,319
-56% -$42.2M 0.03% 625
2014
Q2 		$81M Sell
649,234
-438,869
-40% -$51.4M 0.09% 224
2014
Q1 		$124M Buy
1,088,103
+935,190
+612% +$104M 0.15% 116
2013
Q4 		$17.8M Buy
152,913
+141,008
+1,184% +$15.4M 0.02% 867
2013
Q3 		$1.24M Sell
11,905
-62,708
-84% -$6.3M ﹤0.01% 2874
2013
Q2 		$7.37M Buy
+74,613
New +$7.81M 0.01% 1261

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Citadel Advisors's MON Position: Q2 2018 in Review

Citadel Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,585,055 shares — an estimated $185M sold.

Citadel Advisors first reported a position in MON in Q2 2013 and held it in 19 quarters. The position peaked at $223M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Citadel Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 1,585,055 Monsanto Co shares in Q2 2018, an estimated $185M.
  • Citadel Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 19 quarters.
  • Citadel Advisors's Monsanto Co position peaked at $223M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.