Citadel Advisors
PEO

Citadel Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Citadel Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,047
Closed -$381K – 15148
2024
Q3 		$381K Sell
17,047
-3,534
-17% -$78.8K ﹤0.01% 8817
2024
Q2 		$467K Buy
20,581
+3,430
+20% +$77K ﹤0.01% 8187
2024
Q1 		$380K Buy
17,151
+7,900
+85% +$161K ﹤0.01% 8962
2023
Q4 		$184K Sell
9,251
-6,133
-40% -$126K ﹤0.01% 10075
2023
Q3 		$342K Sell
15,384
-4,158
-21% -$90.1K ﹤0.01% 8893
2023
Q2 		$391K Sell
19,542
-10,810
-36% -$212K ﹤0.01% 8458
2023
Q1 		$600K Buy
30,352
+831
+3% +$17.1K ﹤0.01% 7941
2022
Q4 		$619K Buy
29,521
+13,305
+82% +$286K ﹤0.01% 7802
2022
Q3 		$304K Buy
+16,216
New +$320K ﹤0.01% 9556

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Citadel Advisors's PEO Position: Q2 2024 in Review

Citadel Advisors sold out of Adams Natural Resources Fund (PEO) in Q2 2024, closing a stake of 225 shares — an estimated $5.05K sold.

Citadel Advisors first reported a position in PEO in Q3 2016 and held it in 6 quarters. The position peaked at $328K in Q1 2018. 84 funds tracked by Wall St. Rank hold PEO as of Q2 2024.

  • Citadel Advisors reported no remaining Adams Natural Resources Fund position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 225 Adams Natural Resources Fund shares in Q2 2024, an estimated $5.05K.
  • Citadel Advisors first reported a position in Adams Natural Resources Fund in Q3 2016 and held it in 6 quarters.
  • Citadel Advisors's Adams Natural Resources Fund position peaked at $328K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2024.

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