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
2016
Q4 		– Sell
-1,760
Closed -$269K – 7693
2016
Q3 		$269K Buy
+1,760
New +$261K ﹤0.01% 5861
2016
Q1 		– Sell
-25
Closed -$4K – 7672
2015
Q4 		$4K Buy
+25
New +$3.81K ﹤0.01% 8493
2015
Q3 		– Sell
-60
Closed -$11K – 9149
2015
Q2 		$11K Buy
60
+50
+500% +$9.19K ﹤0.01% 8383
2015
Q1 		$2K Buy
+10
New +$1.86K ﹤0.01% 8414
2014
Q4 		– Sell
-15
Closed -$4K – 8669
2014
Q3 		$4K Sell
15
-30
-67% -$7.68K ﹤0.01% 7945
2014
Q2 		$12K Buy
+45
New +$11.5K ﹤0.01% 7522

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.