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 Q3	–	Sell	-2,599	Closed	-$59K	–	14967
2024 Q2	$59K	Sell	2,599 -727	-22%	-$16.3K	﹤0.01%	11582
2024 Q1	$73.8K	Buy	3,326 +1,455	+78%	+$29.7K	﹤0.01%	11753
2023 Q4	$37.1K	Sell	1,871 -1,455	-44%	-$29.8K	﹤0.01%	12073
2023 Q3	$74K	Buy	3,326 +2,079	+167%	+$45K	﹤0.01%	11266
2023 Q2	$25K	Buy	1,247 +1,143	+1,099%	+$22.4K	﹤0.01%	12542
2023 Q1	$2.06K	Sell	104 -104	-50%	-$2.15K	﹤0.01%	14210
2022 Q4	$4.36K	Buy	+208	New	+$4.47K	﹤0.01%	14105
2021 Q4	–	Sell	-10,395	Closed	-$157K	–	14491
2021 Q3	$157K	Buy	+10,395	New	+$151K	﹤0.01%	12323

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 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.