Citadel Advisors
TDF

Citadel Advisors’s Templeton Dragon Fund TDF Stock Holding History

Citadel Advisors’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,040
Closed -$80.5K – 15236
2024
Q2 		$80.5K Sell
10,040
-1,004
-9% -$8.23K ﹤0.01% 11202
2024
Q1 		$86.8K Buy
+11,044
New +$85.2K ﹤0.01% 11547
2022
Q3 		– Sell
-51,896
Closed -$740K – 13590
2022
Q2 		$740K Buy
51,896
+2,188
+4% +$27.7K ﹤0.01% 7727
2022
Q1 		$666K Buy
+49,708
New +$756K ﹤0.01% 8690
2017
Q4 		– Sell
-20,348
Closed -$423K – 8431
2017
Q3 		$423K Buy
+20,348
New +$433K ﹤0.01% 5563

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Citadel Advisors's TDF Position: Q3 2024 in Review

Citadel Advisors sold out of Templeton Dragon Fund (TDF) in Q3 2024, closing a stake of 10,040 shares — an estimated $80.5K sold.

Citadel Advisors first reported a position in TDF in Q3 2017 and held it in 5 quarters. The position peaked at $740K in Q2 2022. 39 funds tracked by Wall St. Rank hold TDF as of Q3 2024.

  • Citadel Advisors reported no remaining Templeton Dragon Fund position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 10,040 Templeton Dragon Fund shares in Q3 2024, an estimated $80.5K.
  • Citadel Advisors first reported a position in Templeton Dragon Fund in Q3 2017 and held it in 5 quarters.
  • Citadel Advisors's Templeton Dragon Fund position peaked at $740K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.