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
-10,200
Closed -$448K – 14010
2020
Q4 		$448K Sell
10,200
-1,700
-14% -$74.1K ﹤0.01% 8352
2020
Q3 		$518K Sell
11,900
-900
-7% -$30.9K ﹤0.01% 7250
2020
Q2 		$361K Sell
12,800
-20,300
-61% -$482K ﹤0.01% 7621
2020
Q1 		$546K Sell
33,100
-30,000
-48% -$876K ﹤0.01% 6329
2019
Q4 		$1.83M Buy
63,100
+2,600
+4% +$80K ﹤0.01% 4560
2019
Q3 		$1.7M Buy
60,500
+17,300
+40% +$491K ﹤0.01% 4751
2019
Q2 		$1.49M Sell
43,200
-29,200
-40% -$970K ﹤0.01% 5035
2019
Q1 		$2.34M Sell
72,400
-36,200
-33% -$1.2M ﹤0.01% 4199
2018
Q4 		$2.82M Buy
108,600
+20,400
+23% +$638K ﹤0.01% 3619
2018
Q3 		$3.4M Sell
88,200
-66,900
-43% -$2.79M ﹤0.01% 3537
2018
Q2 		$6.32M Sell
155,100
-24,400
-14% -$932K ﹤0.01% 2461
2018
Q1 		$6.28M Sell
179,500
-45,500
-20% -$1.83M ﹤0.01% 2205
2017
Q4 		$9.65M Buy
225,000
+41,800
+23% +$1.74M 0.01% 1769
2017
Q3 		$8.07M Sell
183,200
-55,100
-23% -$1.83M 0.01% 1811
2017
Q2 		$6.25M Buy
238,300
+23,900
+11% +$630K 0.01% 1885
2017
Q1 		$5.28M Sell
214,400
-93,600
-30% -$2.57M ﹤0.01% 1988
2016
Q4 		$9.66M Buy
308,000
+28,000
+10% +$758K 0.01% 1386
2016
Q3 		$6.41M Sell
280,000
-101,700
-27% -$1.55M 0.01% 1735
2016
Q2 		$4.46M Buy
381,700
+42,700
+13% +$529K 0.01% 1919
2016
Q1 		$4.24M Sell
339,000
-83,700
-20% -$763K 0.01% 1913
2015
Q4 		$3.74M Sell
422,700
-94,700
-18% -$1.16M ﹤0.01% 2087
2015
Q3 		$6.58M Sell
517,400
-2,341,300
-82% -$41.1M 0.01% 1674
2015
Q2 		$64.7M Buy
2,858,700
+1,301,800
+84% +$35.6M 0.06% 389
2015
Q1 		$45.9M Buy
1,556,900
+1,353,000
+664% +$40.6M 0.04% 524
2014
Q4 		$6.83M Buy
203,900
+98,300
+93% +$3.39M 0.01% 1704
2014
Q3 		$3.48M Sell
105,600
-5,300
-5% -$196K ﹤0.01% 2323
2014
Q2 		$4.16M Buy
110,900
+16,800
+18% +$596K ﹤0.01% 2003
2014
Q1 		$3.19M Sell
94,100
-54,000
-36% -$1.91M ﹤0.01% 2170
2013
Q4 		$5.66M Sell
148,100
-8,800
-6% -$336K 0.01% 1595
2013
Q3 		$5.72M Sell
156,900
-54,800
-26% -$1.86M 0.01% 1483
2013
Q2 		$5.88M Buy
+211,700
New +$6.98M 0.01% 1427

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.