Citadel Advisors
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Citadel Advisors’s ALPS Strategic Income Fund RIGS Stock Holding History

Citadel Advisors’s Portfolio RIGS Stock Details RIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,442
Closed -$699K – 15359
2022
Q3 		$699K Sell
31,442
-9,486
-23% -$217K ﹤0.01% 7749
2022
Q2 		$928K Buy
40,928
+27,659
+208% +$640K ﹤0.01% 7199
2022
Q1 		$314K Buy
+13,269
New +$319K ﹤0.01% 10495
2021
Q4 		– Sell
-62,447
Closed -$1.55M – 14597
2021
Q3 		$1.55M Buy
62,447
+17,918
+40% +$446K ﹤0.01% 7013
2021
Q2 		$1.1M Sell
44,529
-8,261
-16% -$205K ﹤0.01% 8107
2021
Q1 		$1.3M Sell
52,790
-109,249
-67% -$2.7M ﹤0.01% 7457
2020
Q4 		$4.02M Sell
162,039
-2,775
-2% -$68.6K ﹤0.01% 4061
2020
Q3 		$4.04M Buy
164,814
+1,406
+0.9% +$34.7K ﹤0.01% 3476
2020
Q2 		$4.01M Buy
163,408
+106,614
+188% +$2.52M ﹤0.01% 3392
2020
Q1 		$1.27M Buy
56,794
+22,668
+66% +$546K ﹤0.01% 4914
2019
Q4 		$849K Sell
34,126
-3,686
-10% -$91.7K ﹤0.01% 5901
2019
Q3 		$939K Sell
37,812
-9,739
-20% -$242K ﹤0.01% 5706
2019
Q2 		$1.18M Sell
47,551
-10,732
-18% -$266K ﹤0.01% 5432
2019
Q1 		$1.43M Buy
+58,283
New +$1.43M ﹤0.01% 4979
2018
Q2 		– Sell
-17,830
Closed -$438K – 9212
2018
Q1 		$438K Buy
+17,830
New +$443K ﹤0.01% 6123
2016
Q4 		– Sell
-14,143
Closed -$358K – 7747
2016
Q3 		$358K Buy
+14,143
New +$357K ﹤0.01% 5373

Other funds holding RIGS

ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors's RIGS Position: Q4 2022 in Review

Citadel Advisors sold out of ALPS Strategic Income Fund (RIGS) in Q4 2022, closing a stake of 31,442 shares — an estimated $699K sold.

Citadel Advisors first reported a position in RIGS in Q3 2016 and held it in 16 quarters. The position peaked at $4.04M in Q3 2020. 47 funds tracked by Wall St. Rank hold RIGS as of Q4 2022.

  • Citadel Advisors reported no remaining ALPS Strategic Income Fund position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 31,442 ALPS Strategic Income Fund shares in Q4 2022, an estimated $699K.
  • Citadel Advisors first reported a position in ALPS Strategic Income Fund in Q3 2016 and held it in 16 quarters.
  • Citadel Advisors's ALPS Strategic Income Fund position peaked at $4.04M in Q3 2020.
  • 47 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.