Citadel Advisors
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Citadel Advisors’s PhenixFIN PFX Stock Holding History

Citadel Advisors’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,674
Closed -$54K – 10324
2020
Q1 		$54K Buy
+4,674
New +$158K ﹤0.01% 8998
2019
Q3 		– Sell
-521
Closed -$24K – 9614
2019
Q2 		$24K Buy
+521
New +$30.4K ﹤0.01% 8917
2018
Q3 		– Sell
-1,378
Closed -$102K – 9577
2018
Q2 		$96K Buy
1,378
+465
+51% +$35.4K ﹤0.01% 8259
2018
Q1 		$73K Buy
+913
New +$83.7K ﹤0.01% 7824
2017
Q3 		– Sell
-1,224
Closed -$156K – 7898
2017
Q2 		$156K Buy
+1,224
New +$166K ﹤0.01% 6717
2017
Q1 		– Sell
-1,190
Closed -$179K – 7884
2016
Q4 		$179K Sell
1,190
-9,737
-89% -$1.49M ﹤0.01% 6381
2016
Q3 		$1.67M Buy
10,927
+9,716
+802% +$1.44M ﹤0.01% 3190
2016
Q2 		$162K Buy
+1,211
New +$160K ﹤0.01% 5972
2016
Q1 		– Sell
-2,719
Closed -$409K – 7673
2015
Q4 		$409K Buy
2,719
+1,304
+92% +$199K ﹤0.01% 4751
2015
Q3 		$210K Buy
1,415
+1,136
+407% +$193K ﹤0.01% 6083
2015
Q2 		$50K Sell
279
-2,393
-90% -$440K ﹤0.01% 7658
2015
Q1 		$489K Sell
2,672
-1,420
-35% -$264K ﹤0.01% 4945
2014
Q4 		$757K Buy
4,092
+2,572
+169% +$558K ﹤0.01% 4134
2014
Q3 		$360K Buy
1,520
+1,086
+250% +$278K ﹤0.01% 5038
2014
Q2 		$113K Sell
434
-354
-45% -$90.7K ﹤0.01% 6133
2014
Q1 		$214K Buy
+788
New +$220K ﹤0.01% 5443

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Citadel Advisors's PFX Position: Q2 2020 in Review

Citadel Advisors sold out of PhenixFIN (PFX) in Q2 2020, closing a stake of 4,674 shares — an estimated $54K sold.

Citadel Advisors first reported a position in PFX in Q1 2014 and held it in 16 quarters. The position peaked at $1.67M in Q3 2016. 42 funds tracked by Wall St. Rank hold PFX as of Q2 2020.

  • Citadel Advisors reported no remaining PhenixFIN position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 4,674 PhenixFIN shares in Q2 2020, an estimated $54K.
  • Citadel Advisors first reported a position in PhenixFIN in Q1 2014 and held it in 16 quarters.
  • Citadel Advisors's PhenixFIN position peaked at $1.67M in Q3 2016.
  • 42 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.