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
-96,000
Closed -$11.2M – 9627
2018
Q1 		$11.2M Sell
96,000
-159,200
-62% -$19.2M 0.01% 1608
2017
Q4 		$29.8M Buy
255,200
+73,800
+41% +$8.78M 0.02% 918
2017
Q3 		$21.7M Sell
181,400
-10,800
-6% -$1.27M 0.02% 1017
2017
Q2 		$22.7M Sell
192,200
-3,000
-2% -$350K 0.02% 921
2017
Q1 		$22.1M Buy
195,200
+8,400
+4% +$930K 0.02% 884
2016
Q4 		$19.7M Sell
186,800
-148,800
-44% -$15.3M 0.02% 891
2016
Q3 		$34.3M Buy
335,600
+69,400
+26% +$7.28M 0.03% 573
2016
Q2 		$27.5M Sell
266,200
-135,500
-34% -$13.4M 0.03% 597
2016
Q1 		$35.2M Buy
401,700
+171,900
+75% +$15.5M 0.04% 439
2015
Q4 		$22.6M Sell
229,800
-59,600
-21% -$5.6M 0.02% 779
2015
Q3 		$24.7M Sell
289,400
-232,700
-45% -$23M 0.02% 764
2015
Q2 		$55.7M Buy
522,100
+264,000
+102% +$30.6M 0.05% 458
2015
Q1 		$29M Sell
258,100
-74,600
-22% -$8.87M 0.03% 766
2014
Q4 		$39.7M Sell
332,700
-22,400
-6% -$2.6M 0.04% 571
2014
Q3 		$40M Sell
355,100
-16,700
-4% -$1.95M 0.04% 525
2014
Q2 		$46.4M Buy
371,800
+159,700
+75% +$18.7M 0.05% 409
2014
Q1 		$24.1M Sell
212,100
-107,500
-34% -$12M 0.03% 723
2013
Q4 		$37.2M Buy
319,600
+76,200
+31% +$8.32M 0.05% 474
2013
Q3 		$25.4M Buy
243,400
+75,600
+45% +$7.6M 0.04% 604
2013
Q2 		$16.6M Buy
+167,800
New +$17.6M 0.03% 759

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.