Citadel Advisors
SWZ

Citadel Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Citadel Advisors’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,016
Closed -$88K – 14407
2021
Q1 		$88K Buy
+10,016
New +$90.2K ﹤0.01% 12584

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Citadel Advisors's SWZ Position: Q2 2021 in Review

Citadel Advisors sold out of Swiss Helvetia Fund (SWZ) in Q2 2021, closing a stake of 10,016 shares — an estimated $88K sold.

Citadel Advisors first reported a position in SWZ in Q1 2021 and held it in 1 quarter. The position peaked at $88K in Q1 2021. 39 funds tracked by Wall St. Rank hold SWZ as of Q2 2021.

  • Citadel Advisors reported no remaining Swiss Helvetia Fund position as of Q2 2021 after selling out during the quarter.
  • Citadel Advisors sold 10,016 Swiss Helvetia Fund shares in Q2 2021, an estimated $88K.
  • Citadel Advisors first reported a position in Swiss Helvetia Fund in Q1 2021 and held it in 1 quarter.
  • Citadel Advisors's Swiss Helvetia Fund position peaked at $88K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.