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
2026
Q1 		$435K Buy
+245,500
New +$444K ﹤0.01% 9634
2025
Q4 		– Sell
-10,200
Closed -$16.2K – 13696
2025
Q3 		$16.2K Sell
10,200
-1,900
-16% -$4.17K ﹤0.01% 12522
2025
Q2 		$27K Buy
+12,100
New +$29K ﹤0.01% 12027
2025
Q1 		– Sell
-14,100
Closed -$34.4K – 15293
2024
Q4 		$34.4K Buy
+14,100
New +$38.8K ﹤0.01% 12746
2024
Q3 		– Sell
-6,200
Closed -$18.2K – 14949
2024
Q2 		$18.2K Buy
6,200
+4,500
+265% +$14K ﹤0.01% 12722
2024
Q1 		$5.39K Buy
+1,700
New +$5.2K ﹤0.01% 13748
2023
Q4 		– Sell
-500
Closed -$1.5K – 14966
2023
Q3 		$1.5K Buy
500
+400
+400% +$1.21K ﹤0.01% 13852
2023
Q2 		$265 Hold
100
– – ﹤0.01% 14166
2023
Q1 		$316 Sell
100
-200
-67% -$680 ﹤0.01% 14521
2022
Q4 		$936 Buy
+300
New +$914 ﹤0.01% 14556
2020
Q1 		– Sell
-134,600
Closed -$732K – 10003
2019
Q4 		$732K Sell
134,600
-27,800
-17% -$154K ﹤0.01% 6165
2019
Q3 		$1.01M Buy
162,400
+48,100
+42% +$307K ﹤0.01% 5573
2019
Q2 		$732K Buy
+114,300
New +$730K ﹤0.01% 6222
2019
Q1 		– Sell
-70,800
Closed -$458K – 9707
2018
Q4 		$458K Sell
70,800
-13,200
-16% -$87K ﹤0.01% 6529
2018
Q3 		$598K Buy
+84,000
New +$605K ﹤0.01% 6414
2016
Q1 		– Sell
-1,000
Closed -$6K – 7637
2015
Q4 		$6K Buy
+1,000
New +$6.54K ﹤0.01% 8409
2015
Q3 		– Sell
-1,400
Closed -$9K – 9141
2015
Q2 		$9K Buy
1,400
+1,000
+250% +$6.89K ﹤0.01% 8441
2015
Q1 		$3K Buy
+400
New +$2.95K ﹤0.01% 8381
2014
Q4 		– Sell
-6,000
Closed -$53K – 8660
2014
Q3 		$53K Buy
6,000
+2,100
+54% +$20.2K ﹤0.01% 6867
2014
Q2 		$39K Hold
3,900
– – ﹤0.01% 6915
2014
Q1 		$38K Sell
3,900
-300
-7% -$3.07K ﹤0.01% 6942
2013
Q4 		$43K Buy
4,200
+3,300
+367% +$33.8K ﹤0.01% 6127
2013
Q3 		$9K Sell
900
-6,700
-88% -$65.8K ﹤0.01% 6488
2013
Q2 		$73K Buy
+7,600
New +$74K ﹤0.01% 5433

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.