Citadel Advisors
THW

Citadel Advisors’s abrdn World Healthcare Fund THW Stock Holding History

Citadel Advisors’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,442
Closed -$178K – 15401
2024
Q1 		$178K Buy
+13,442
New +$170K ﹤0.01% 10511
2020
Q2 		– Sell
-10,449
Closed -$119K – 10492
2020
Q1 		$119K Buy
+10,449
New +$137K ﹤0.01% 8505
2018
Q2 		– Sell
-11,395
Closed -$146K – 9283
2018
Q1 		$146K Buy
+11,395
New +$155K ﹤0.01% 7557

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Citadel Advisors's THW Position: Q2 2024 in Review

Citadel Advisors sold out of abrdn World Healthcare Fund (THW) in Q2 2024, closing a stake of 13,442 shares — an estimated $178K sold.

Citadel Advisors first reported a position in THW in Q1 2018 and held it in 3 quarters. The position peaked at $178K in Q1 2024. 63 funds tracked by Wall St. Rank hold THW as of Q2 2024.

  • Citadel Advisors reported no remaining abrdn World Healthcare Fund position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 13,442 abrdn World Healthcare Fund shares in Q2 2024, an estimated $178K.
  • Citadel Advisors first reported a position in abrdn World Healthcare Fund in Q1 2018 and held it in 3 quarters.
  • Citadel Advisors's abrdn World Healthcare Fund position peaked at $178K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.