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
-313,300
Closed -$41.1M – 10941
2020
Q1 		$41.1M Buy
313,300
+151,300
+93% +$30M 0.02% 746
2019
Q4 		$35.6M Buy
162,000
+10,300
+7% +$2.18M 0.02% 997
2019
Q3 		$29.8M Sell
151,700
-69,400
-31% -$12.9M 0.01% 1133
2019
Q2 		$38.4M Sell
221,100
-121,200
-35% -$21.8M 0.02% 900
2019
Q1 		$62.3M Sell
342,300
-141,200
-29% -$24.6M 0.03% 586
2018
Q4 		$74.1M Sell
483,500
-27,900
-5% -$5M 0.04% 442
2018
Q3 		$106M Buy
511,400
+121,100
+31% +$24.1M 0.05% 391
2018
Q2 		$75.4M Buy
390,300
+111,800
+40% +$23.5M 0.04% 490
2018
Q1 		$60.1M Buy
278,500
+162,000
+139% +$33.5M 0.03% 513
2017
Q4 		$21.9M Sell
116,500
-103,500
-47% -$19.3M 0.01% 1108
2017
Q3 		$41M Sell
220,000
-3,500
-2% -$617K 0.03% 647
2017
Q2 		$36.1M Buy
223,500
+58,400
+35% +$9.26M 0.03% 655
2017
Q1 		$25.2M Sell
165,100
-20,500
-11% -$3.08M 0.02% 812
2016
Q4 		$26.4M Sell
185,600
-18,100
-9% -$2.57M 0.03% 694
2016
Q3 		$27.7M Buy
203,700
+30,700
+18% +$4.27M 0.03% 686
2016
Q2 		$23.5M Buy
173,000
+34,500
+25% +$4.49M 0.03% 667
2016
Q1 		$17M Buy
138,500
+67,000
+94% +$8.25M 0.02% 846
2015
Q4 		$8.9M Sell
71,500
-29,400
-29% -$3.53M 0.01% 1369
2015
Q3 		$11M Buy
100,900
+30,000
+42% +$3.13M 0.01% 1289
2015
Q2 		$6.78M Buy
70,900
+3,200
+5% +$335K 0.01% 1767
2015
Q1 		$7.4M Buy
67,700
+800
+1% +$86K 0.01% 1677
2014
Q4 		$7.24M Sell
66,900
-6,000
-8% -$619K 0.01% 1653
2014
Q3 		$7.41M Buy
72,900
+24,800
+52% +$2.38M 0.01% 1627
2014
Q2 		$4.44M Sell
48,100
-32,100
-40% -$3.11M 0.01% 1941
2014
Q1 		$7.92M Buy
80,200
+6,900
+9% +$655K 0.01% 1427
2013
Q4 		$6.65M Sell
73,300
-10,200
-12% -$851K 0.01% 1488
2013
Q3 		$6.43M Buy
83,500
+13,000
+18% +$965K 0.01% 1394
2013
Q2 		$4.66M Buy
+70,500
New +$4.46M 0.01% 1649

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 $1.79B AUM 38.49% 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.