Citadel Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

Citadel Advisors’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,200	Closed	-$2.56M	–	14936
2022 Q1	$2.56M	Sell	42,200 -2,300	-5%	-$111K	﹤0.01%	5543
2021 Q4	$1.89M	Buy	44,500 +1,200	+3%	+$61.3K	﹤0.01%	6387
2021 Q3	$2.17M	Sell	43,300 -20,300	-32%	-$1.11M	﹤0.01%	6135
2021 Q2	$3.96M	Sell	63,600 -54,600	-46%	-$3.41M	﹤0.01%	4956
2021 Q1	$7.81M	Buy	118,200 +72,900	+161%	+$6.25M	﹤0.01%	3383
2020 Q4	$3.21M	Buy	45,300 +20,000	+79%	+$1.22M	﹤0.01%	4484
2020 Q3	$1.35M	Sell	25,300 -2,200	-8%	-$77.3K	﹤0.01%	5467
2020 Q2	$681K	Sell	27,500 -27,800	-50%	-$704K	﹤0.01%	6524
2020 Q1	$1.14M	Sell	55,300 -22,800	-29%	-$577K	﹤0.01%	5107
2019 Q4	$2.1M	Buy	78,100 +36,300	+87%	+$658K	﹤0.01%	4339
2019 Q3	$627K	Buy	+41,800	New	+$577K	﹤0.01%	6369
2019 Q2	–	Sell	-15,300	Closed	-$336K	–	10384
2019 Q1	$336K	Sell	15,300 -7,500	-33%	-$193K	﹤0.01%	7451
2018 Q4	$586K	Sell	22,800 -9,800	-30%	-$265K	﹤0.01%	6170
2018 Q3	$939K	Buy	32,600 +12,300	+61%	+$273K	﹤0.01%	5671
2018 Q2	$362K	Buy	+20,300	New	+$314K	﹤0.01%	6904
2017 Q2	–	Sell	-10,900	Closed	-$114K	–	8612
2017 Q1	$114K	Buy	+10,900	New	+$101K	﹤0.01%	6810
2016 Q4	–	Sell	-16,500	Closed	-$140K	–	8389
2016 Q3	$140K	Buy	+16,500	New	+$146K	﹤0.01%	6520
2016 Q1	–	Sell	-7,300	Closed	-$68K	–	9234
2015 Q4	$68K	Sell	7,300 -9,500	-57%	-$79.8K	﹤0.01%	7066
2015 Q3	$139K	Sell	16,800 -400	-2%	-$3.79K	﹤0.01%	6601
2015 Q2	$199K	Sell	17,200 -3,100	-15%	-$31.8K	﹤0.01%	6338
2015 Q1	$187K	Sell	20,300 -6,000	-23%	-$54.7K	﹤0.01%	6259
2014 Q4	$255K	Buy	26,300 +16,700	+174%	+$166K	﹤0.01%	5667
2014 Q3	$97K	Buy	9,600 +1,500	+19%	+$16.8K	﹤0.01%	6442
2014 Q2	$93K	Sell	8,100 -3,000	-27%	-$33.2K	﹤0.01%	6289
2014 Q1	$133K	Buy	+11,100	New	+$123K	﹤0.01%	5914

Other funds holding REGI

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Citadel Advisors's REGI Position: Q2 2022 in Review

Citadel Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 46,148 shares — an estimated $2.8M sold.

Citadel Advisors first reported a position in REGI in Q2 2013 and held it in 32 quarters. The position peaked at $16M in Q1 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

Citadel Advisors reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 46,148 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.8M.
Citadel Advisors first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 32 quarters.
Citadel Advisors's Renewable Energy Group, Inc. position peaked at $16M in Q1 2020.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.