Citadel Advisors
NAV

Citadel Advisors’s Navistar International NAV Stock Holding History

Citadel Advisors’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,369
Closed -$808K – 14009
2020
Q4 		$808K Sell
18,369
-385,100
-95% -$16.8M ﹤0.01% 7239
2020
Q3 		$17.6M Buy
403,469
+79,789
+25% +$2.74M 0.01% 1683
2020
Q2 		$9.13M Sell
323,680
-84,696
-21% -$2.01M ﹤0.01% 2335
2020
Q1 		$6.73M Buy
408,376
+354,929
+664% +$10.4M ﹤0.01% 2332
2019
Q4 		$1.55M Sell
53,447
-312,293
-85% -$9.6M ﹤0.01% 4829
2019
Q3 		$10.3M Buy
365,740
+18,131
+5% +$515K ﹤0.01% 2184
2019
Q2 		$12M Sell
347,609
-564,117
-62% -$18.7M 0.01% 1963
2019
Q1 		$29.4M Buy
911,726
+108,636
+14% +$3.61M 0.01% 1036
2018
Q4 		$20.8M Sell
803,090
-595,953
-43% -$18.6M 0.01% 1205
2018
Q3 		$53.9M Buy
1,399,043
+530,678
+61% +$22.1M 0.02% 724
2018
Q2 		$35.4M Buy
868,365
+651,886
+301% +$24.9M 0.02% 898
2018
Q1 		$7.57M Sell
216,479
-12,365
-5% -$498K ﹤0.01% 2002
2017
Q4 		$9.81M Buy
228,844
+196,709
+612% +$8.18M 0.01% 1752
2017
Q3 		$1.42M Sell
32,135
-90,048
-74% -$2.99M ﹤0.01% 3840
2017
Q2 		$3.21M Buy
122,183
+7,042
+6% +$186K ﹤0.01% 2593
2017
Q1 		$2.83M Buy
115,141
+95,141
+476% +$2.62M ﹤0.01% 2653
2016
Q4 		$627K Sell
20,000
-100,118
-83% -$2.71M ﹤0.01% 4551
2016
Q3 		$2.75M Buy
120,118
+89,412
+291% +$1.36M ﹤0.01% 2597
2016
Q2 		$359K Sell
30,706
-58,409
-66% -$724K ﹤0.01% 4961
2016
Q1 		$1.12M Sell
89,115
-70,656
-44% -$644K ﹤0.01% 3355
2015
Q4 		$1.41M Sell
159,771
-120,222
-43% -$1.48M ﹤0.01% 3169
2015
Q3 		$3.56M Sell
279,993
-33,699
-11% -$592K ﹤0.01% 2274
2015
Q2 		$7.1M Buy
313,692
+283,662
+945% +$7.76M 0.01% 1725
2015
Q1 		$886K Buy
30,030
+21,412
+248% +$642K ﹤0.01% 4083
2014
Q4 		$289K Sell
8,618
-81,758
-90% -$2.82M ﹤0.01% 5496
2014
Q3 		$2.97M Sell
90,376
-82,025
-48% -$3.04M ﹤0.01% 2469
2014
Q2 		$6.46M Buy
172,401
+115,341
+202% +$4.1M 0.01% 1624
2014
Q1 		$1.93M Buy
+57,060
New +$2.02M ﹤0.01% 2700
2013
Q4 		– Sell
-9,248
Closed -$354K – 7239
2013
Q3 		$337K Sell
9,248
-39,709
-81% -$1.35M ﹤0.01% 4226
2013
Q2 		$1.36M Buy
+48,957
New +$1.61M ﹤0.01% 2873

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Citadel Advisors's NAV Position: Q1 2021 in Review

Citadel Advisors sold out of Navistar International (NAV) in Q1 2021, closing a stake of 18,369 shares — an estimated $808K sold.

Citadel Advisors first reported a position in NAV in Q2 2013 and held it in 30 quarters. The position peaked at $53.9M in Q3 2018. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.

  • Citadel Advisors reported no remaining Navistar International position as of Q1 2021 after selling out during the quarter.
  • Citadel Advisors sold 18,369 Navistar International shares in Q1 2021, an estimated $808K.
  • Citadel Advisors first reported a position in Navistar International in Q2 2013 and held it in 30 quarters.
  • Citadel Advisors's Navistar International position peaked at $53.9M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.