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
-13,900
Closed -$611K – 14008
2020
Q4 		$611K Sell
13,900
-168,100
-92% -$7.33M ﹤0.01% 7778
2020
Q3 		$7.92M Buy
182,000
+159,600
+713% +$5.48M ﹤0.01% 2572
2020
Q2 		$632K Sell
22,400
-8,900
-28% -$211K ﹤0.01% 6650
2020
Q1 		$516K Sell
31,300
-19,700
-39% -$575K ﹤0.01% 6411
2019
Q4 		$1.48M Sell
51,000
-25,200
-33% -$775K ﹤0.01% 4900
2019
Q3 		$2.14M Buy
76,200
+14,000
+23% +$398K ﹤0.01% 4377
2019
Q2 		$2.14M Sell
62,200
-39,100
-39% -$1.3M ﹤0.01% 4405
2019
Q1 		$3.27M Buy
101,300
+3,000
+3% +$99.7K ﹤0.01% 3614
2018
Q4 		$2.55M Sell
98,300
-44,500
-31% -$1.39M ﹤0.01% 3779
2018
Q3 		$5.5M Sell
142,800
-56,300
-28% -$2.35M ﹤0.01% 2876
2018
Q2 		$8.11M Buy
199,100
+131,500
+195% +$5.02M ﹤0.01% 2164
2018
Q1 		$2.36M Sell
67,600
-49,300
-42% -$1.98M ﹤0.01% 3478
2017
Q4 		$5.01M Sell
116,900
-9,500
-8% -$395K ﹤0.01% 2480
2017
Q3 		$5.57M Buy
126,400
+57,800
+84% +$1.92M ﹤0.01% 2201
2017
Q2 		$1.8M Sell
68,600
-300
-0.4% -$7.91K ﹤0.01% 3310
2017
Q1 		$1.7M Sell
68,900
-44,500
-39% -$1.22M ﹤0.01% 3259
2016
Q4 		$3.56M Sell
113,400
-7,500
-6% -$203K ﹤0.01% 2335
2016
Q3 		$2.77M Sell
120,900
-32,400
-21% -$493K ﹤0.01% 2591
2016
Q2 		$1.79M Buy
153,300
+700
+0.5% +$8.67K ﹤0.01% 2868
2016
Q1 		$1.91M Buy
152,600
+63,200
+71% +$576K ﹤0.01% 2689
2015
Q4 		$790K Buy
89,400
+7,300
+9% +$89.8K ﹤0.01% 3871
2015
Q3 		$1.04M Sell
82,100
-15,900
-16% -$279K ﹤0.01% 3761
2015
Q2 		$2.22M Buy
98,000
+50,500
+106% +$1.38M ﹤0.01% 2948
2015
Q1 		$1.4M Sell
47,500
-27,800
-37% -$834K ﹤0.01% 3521
2014
Q4 		$2.52M Buy
75,300
+11,700
+18% +$403K ﹤0.01% 2651
2014
Q3 		$2.09M Buy
63,600
+9,900
+18% +$366K ﹤0.01% 2802
2014
Q2 		$2.01M Buy
53,700
+24,600
+85% +$873K ﹤0.01% 2722
2014
Q1 		$986K Sell
29,100
-58,000
-67% -$2.05M ﹤0.01% 3443
2013
Q4 		$3.33M Sell
87,100
-3,900
-4% -$149K ﹤0.01% 2046
2013
Q3 		$3.32M Sell
91,000
-69,000
-43% -$2.35M 0.01% 1937
2013
Q2 		$4.44M Buy
+160,000
New +$5.27M 0.01% 1684

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 $6.73T AUM 46.02% 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 190.63% 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.