Citadel Advisors
TIF

Citadel Advisors’s Tiffany & Co. TIF Stock Holding History

Citadel Advisors’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,700
Closed -$1.67M – 14093
2020
Q4 		$1.67M Sell
12,700
-9,300
-42% -$1.19M ﹤0.01% 5750
2020
Q3 		$2.55M Sell
22,000
-5,200
-19% -$632K ﹤0.01% 4270
2020
Q2 		$3.32M Sell
27,200
-31,900
-54% -$3.99M ﹤0.01% 3687
2020
Q1 		$7.65M Sell
59,100
-617,500
-91% -$81.3M ﹤0.01% 2174
2019
Q4 		$90.4M Sell
676,600
-426,400
-39% -$50.4M 0.04% 445
2019
Q3 		$102M Buy
1,103,000
+583,100
+112% +$52.6M 0.05% 394
2019
Q2 		$48.7M Sell
519,900
-446,000
-46% -$44.3M 0.02% 745
2019
Q1 		$102M Buy
965,900
+789,700
+448% +$72.5M 0.05% 357
2018
Q4 		$14.2M Sell
176,200
-51,800
-23% -$5.28M 0.01% 1531
2018
Q3 		$29.4M Buy
228,000
+10,500
+5% +$1.37M 0.01% 1096
2018
Q2 		$28.6M Buy
217,500
+49,200
+29% +$5.62M 0.01% 1031
2018
Q1 		$16.4M Sell
168,300
-142,600
-46% -$14.7M 0.01% 1289
2017
Q4 		$32.3M Buy
310,900
+186,400
+150% +$17.8M 0.02% 874
2017
Q3 		$11.4M Sell
124,500
-9,600
-7% -$879K 0.01% 1487
2017
Q2 		$12.6M Sell
134,100
-106,100
-44% -$9.74M 0.01% 1283
2017
Q1 		$22.9M Buy
240,200
+10,200
+4% +$870K 0.02% 857
2016
Q4 		$17.8M Buy
230,000
+57,600
+33% +$4.44M 0.02% 950
2016
Q3 		$12.5M Sell
172,400
-177,000
-51% -$11.8M 0.01% 1182
2016
Q2 		$21.2M Buy
349,400
+144,800
+71% +$9.62M 0.02% 750
2016
Q1 		$15M Buy
204,600
+36,500
+22% +$2.45M 0.02% 918
2015
Q4 		$12.8M Buy
168,100
+37,700
+29% +$2.95M 0.01% 1097
2015
Q3 		$10.1M Buy
130,400
+39,600
+44% +$3.46M 0.01% 1353
2015
Q2 		$8.34M Sell
90,800
-45,700
-33% -$4.09M 0.01% 1595
2015
Q1 		$12M Sell
136,500
-31,700
-19% -$2.84M 0.01% 1308
2014
Q4 		$18M Buy
168,200
+59,400
+55% +$5.94M 0.02% 1020
2014
Q3 		$10.5M Sell
108,800
-4,600
-4% -$459K 0.01% 1332
2014
Q2 		$11.4M Sell
113,400
-57,800
-34% -$5.36M 0.01% 1173
2014
Q1 		$14.7M Sell
171,200
-21,400
-11% -$1.9M 0.02% 1030
2013
Q4 		$17.9M Sell
192,600
-5,600
-3% -$465K 0.02% 866
2013
Q3 		$15.2M Sell
198,200
-6,100
-3% -$480K 0.02% 854
2013
Q2 		$14.9M Buy
+204,300
New +$15.2M 0.03% 823

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Citadel Advisors's TIF Position: Q1 2021 in Review

Citadel Advisors sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 90,838 shares — an estimated $11.9M sold.

Citadel Advisors first reported a position in TIF in Q2 2013 and held it in 27 quarters. The position peaked at $201M in Q2 2015. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Citadel Advisors reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Citadel Advisors sold 90,838 Tiffany & Co. shares in Q1 2021, an estimated $11.9M.
  • Citadel Advisors first reported a position in Tiffany & Co. in Q2 2013 and held it in 27 quarters.
  • Citadel Advisors's Tiffany & Co. position peaked at $201M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.