Citadel Advisors
NIB

Citadel Advisors’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Citadel Advisors’s Portfolio NIB Stock Details NIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,967
Closed -$204K – 10385
2019
Q4 		$204K Sell
6,967
-12,277
-64% -$357K ﹤0.01% 8155
2019
Q3 		$540K Buy
+19,244
New +$522K ﹤0.01% 6603

Other funds holding NIB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Citadel Advisors's NIB Position: Q1 2020 in Review

Citadel Advisors sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2020, closing a stake of 6,967 shares — an estimated $204K sold.

Citadel Advisors first reported a position in NIB in Q3 2019 and held it in 2 quarters. The position peaked at $540K in Q3 2019. 9 funds tracked by Wall St. Rank hold NIB as of Q1 2020.

  • Citadel Advisors reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 6,967 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2020, an estimated $204K.
  • Citadel Advisors first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2019 and held it in 2 quarters.
  • Citadel Advisors's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $540K in Q3 2019.
  • 9 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.