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
-180,000
Closed -$23.6M – 10943
2020
Q1 		$23.6M Sell
180,000
-15,900
-8% -$3.15M 0.01% 1101
2019
Q4 		$43M Sell
195,900
-115,800
-37% -$24.5M 0.02% 865
2019
Q3 		$61.2M Buy
311,700
+9,300
+3% +$1.72M 0.03% 641
2019
Q2 		$52.6M Sell
302,400
-113,800
-27% -$20.5M 0.02% 691
2019
Q1 		$75.8M Buy
416,200
+136,100
+49% +$23.7M 0.04% 491
2018
Q4 		$43M Sell
280,100
-157,300
-36% -$28.2M 0.02% 700
2018
Q3 		$90.4M Sell
437,400
-190,200
-30% -$37.9M 0.04% 460
2018
Q2 		$121M Buy
627,600
+340,900
+119% +$71.6M 0.06% 302
2018
Q1 		$61.9M Sell
286,700
-116,900
-29% -$24.2M 0.03% 503
2017
Q4 		$75.8M Buy
403,600
+175,500
+77% +$32.7M 0.05% 435
2017
Q3 		$42.6M Buy
228,100
+26,400
+13% +$4.65M 0.03% 633
2017
Q2 		$32.6M Sell
201,700
-11,400
-5% -$1.81M 0.03% 712
2017
Q1 		$32.5M Sell
213,100
-25,200
-11% -$3.79M 0.03% 666
2016
Q4 		$33.8M Sell
238,300
-24,500
-9% -$3.48M 0.03% 561
2016
Q3 		$35.8M Buy
262,800
+90,000
+52% +$12.5M 0.04% 555
2016
Q2 		$23.5M Buy
172,800
+77,200
+81% +$10.1M 0.03% 669
2016
Q1 		$11.7M Buy
95,600
+11,000
+13% +$1.35M 0.01% 1076
2015
Q4 		$10.5M Sell
84,600
-18,400
-18% -$2.21M 0.01% 1236
2015
Q3 		$11.3M Buy
103,000
+21,500
+26% +$2.25M 0.01% 1269
2015
Q2 		$7.8M Sell
81,500
-9,100
-10% -$954K 0.01% 1648
2015
Q1 		$9.9M Sell
90,600
-22,600
-20% -$2.43M 0.01% 1464
2014
Q4 		$12.2M Buy
113,200
+2,400
+2% +$248K 0.01% 1263
2014
Q3 		$11.3M Sell
110,800
-48,900
-31% -$4.69M 0.01% 1281
2014
Q2 		$14.7M Buy
159,700
+56,300
+54% +$5.46M 0.02% 1005
2014
Q1 		$10.2M Sell
103,400
-72,000
-41% -$6.83M 0.01% 1246
2013
Q4 		$15.9M Buy
175,400
+72,000
+70% +$6.01M 0.02% 934
2013
Q3 		$7.97M Buy
103,400
+55,600
+116% +$4.13M 0.01% 1249
2013
Q2 		$3.16M Buy
+47,800
New +$3.02M 0.01% 2019

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.