Citadel Advisors
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Citadel Advisors’s Oxford Square Capital OXSQ Stock Holding History

Citadel Advisors’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,900
Closed -$22.1K – 13695
2025
Q3 		$22.1K Sell
13,900
-17,600
-56% -$38.7K ﹤0.01% 12475
2025
Q2 		$70.2K Buy
+31,500
New +$75.6K ﹤0.01% 11586
2025
Q1 		– Sell
-6,200
Closed -$15.1K – 15292
2024
Q4 		$15.1K Buy
+6,200
New +$17.1K ﹤0.01% 13372
2024
Q3 		– Sell
-12,000
Closed -$35.3K – 14948
2024
Q2 		$35.3K Buy
12,000
+2,100
+21% +$6.55K ﹤0.01% 12113
2024
Q1 		$31.4K Buy
+9,900
New +$30.3K ﹤0.01% 12658
2023
Q3 		– Sell
-1,500
Closed -$3.98K – 14872
2023
Q2 		$3.98K Buy
1,500
+800
+114% +$2.34K ﹤0.01% 13639
2023
Q1 		$2.21K Buy
+700
New +$2.38K ﹤0.01% 14182
2021
Q4 		– Sell
-23,700
Closed -$96K – 14478
2021
Q3 		$96K Sell
23,700
-3,600
-13% -$16.4K ﹤0.01% 12928
2021
Q2 		$134K Buy
+27,300
New +$135K ﹤0.01% 12627
2019
Q4 		– Sell
-17,000
Closed -$106K – 9563
2019
Q3 		$106K Sell
17,000
-500
-3% -$3.19K ﹤0.01% 8463
2019
Q2 		$112K Hold
17,500
– – ﹤0.01% 8497
2019
Q1 		$114K Sell
17,500
-8,000
-31% -$52.8K ﹤0.01% 8497
2018
Q4 		$165K Buy
+25,500
New +$168K ﹤0.01% 7997
2018
Q1 		– Sell
-18,600
Closed -$107K – 8638
2017
Q4 		$107K Buy
+18,600
New +$116K ﹤0.01% 7407
2015
Q3 		– Sell
-100
Closed -$1K – 9139
2015
Q2 		$1K Sell
100
-1,300
-93% -$8.96K ﹤0.01% 8647
2015
Q1 		$10K Buy
+1,400
New +$10.3K ﹤0.01% 8186
2014
Q3 		– Sell
-2,300
Closed -$23K – 8324
2014
Q2 		$23K Buy
2,300
+1,200
+109% +$11.5K ﹤0.01% 7224
2014
Q1 		$11K Buy
1,100
+200
+22% +$2.04K ﹤0.01% 7488
2013
Q4 		$9K Sell
900
-8,500
-90% -$87K ﹤0.01% 6729
2013
Q3 		$92K Buy
9,400
+4,000
+74% +$39.3K ﹤0.01% 5404
2013
Q2 		$52K Buy
+5,400
New +$52.6K ﹤0.01% 5644

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Citadel Advisors's OXSQ Position: Q2 2024 in Review

Citadel Advisors sold out of Oxford Square Capital (OXSQ) in Q2 2024, closing a stake of 41,083 shares — an estimated $128K sold.

Citadel Advisors first reported a position in OXSQ in Q3 2013 and held it in 27 quarters. The position peaked at $976K in Q1 2015. 45 funds tracked by Wall St. Rank hold OXSQ as of Q2 2024.

  • Citadel Advisors reported no remaining Oxford Square Capital position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 41,083 Oxford Square Capital shares in Q2 2024, an estimated $128K.
  • Citadel Advisors first reported a position in Oxford Square Capital in Q3 2013 and held it in 27 quarters.
  • Citadel Advisors's Oxford Square Capital position peaked at $976K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.