Citadel Advisors
RTN

Citadel Advisors’s Raytheon Company RTN Stock Holding History

Citadel Advisors’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-732,993
Closed -$96.1M – 10942
2020
Q1 		$96.1M Buy
732,993
+602,923
+464% +$119M 0.04% 348
2019
Q4 		$28.6M Sell
130,070
-2,570,503
-95% -$543M 0.01% 1166
2019
Q3 		$530M Buy
2,700,573
+1,711,200
+173% +$317M 0.25% 42
2019
Q2 		$172M Buy
989,373
+975,986
+7,291% +$176M 0.08% 207
2019
Q1 		$2.44M Sell
13,387
-398,458
-97% -$69.5M ﹤0.01% 4125
2018
Q4 		$63.2M Buy
411,845
+299,246
+266% +$53.6M 0.03% 508
2018
Q3 		$23.3M Sell
112,599
-303,913
-73% -$60.5M 0.01% 1272
2018
Q2 		$80.5M Buy
416,512
+339,511
+441% +$71.3M 0.04% 456
2018
Q1 		$16.6M Sell
77,001
-396,152
-84% -$82M 0.01% 1282
2017
Q4 		$88.9M Buy
473,153
+459,886
+3,466% +$85.8M 0.05% 370
2017
Q3 		$2.48M Sell
13,267
-879,822
-99% -$155M ﹤0.01% 3160
2017
Q2 		$144M Buy
893,089
+834,213
+1,417% +$132M 0.12% 135
2017
Q1 		$8.98M Sell
58,876
-42,802
-42% -$6.44M 0.01% 1521
2016
Q4 		$14.4M Sell
101,678
-364,561
-78% -$51.8M 0.01% 1092
2016
Q3 		$63.5M Buy
466,239
+404,231
+652% +$56.2M 0.06% 293
2016
Q2 		$8.43M Sell
62,008
-1,531,532
-96% -$200M 0.01% 1377
2016
Q1 		$195M Buy
1,593,540
+72,376
+5% +$8.91M 0.25% 49
2015
Q4 		$189M Buy
1,521,164
+643,822
+73% +$77.4M 0.21% 72
2015
Q3 		$95.9M Buy
877,342
+538,203
+159% +$56.2M 0.09% 217
2015
Q2 		$32.4M Sell
339,139
-405,354
-54% -$42.5M 0.03% 704
2015
Q1 		$81.3M Buy
744,493
+693,136
+1,350% +$74.5M 0.08% 288
2014
Q4 		$5.55M Sell
51,357
-43,615
-46% -$4.5M 0.01% 1881
2014
Q3 		$9.65M Sell
94,972
-69,733
-42% -$6.68M 0.01% 1395
2014
Q2 		$15.2M Buy
164,705
+101,395
+160% +$9.83M 0.02% 984
2014
Q1 		$6.25M Buy
63,310
+1,980
+3% +$188K 0.01% 1587
2013
Q4 		$5.56M Buy
61,330
+9,324
+18% +$778K 0.01% 1606
2013
Q3 		$4.01M Sell
52,006
-112,029
-68% -$8.32M 0.01% 1758
2013
Q2 		$10.8M Buy
+164,035
New +$10.4M 0.02% 1017

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Citadel Advisors's RTN Position: Q2 2020 in Review

Citadel Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 732,993 shares — an estimated $96.1M sold.

Citadel Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $530M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Citadel Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 732,993 Raytheon Company shares in Q2 2020, an estimated $96.1M.
  • Citadel Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Citadel Advisors's Raytheon Company position peaked at $530M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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