Citadel Advisors
TSG

Citadel Advisors’s The Stars Group Inc. TSG Stock Holding History

Citadel Advisors’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,200
Closed -$208K – 10924
2020
Q1 		$208K Sell
10,200
-20,500
-67% -$461K ﹤0.01% 7953
2019
Q4 		$801K Sell
30,700
-28,400
-48% -$636K ﹤0.01% 5992
2019
Q3 		$885K Buy
59,100
+26,900
+84% +$418K ﹤0.01% 5801
2019
Q2 		$550K Buy
32,200
+1,300
+4% +$23.1K ﹤0.01% 6679
2019
Q1 		$541K Sell
30,900
-1,900
-6% -$32.7K ﹤0.01% 6659
2018
Q4 		$542K Sell
32,800
-24,100
-42% -$471K ﹤0.01% 6288
2018
Q3 		$1.42M Buy
56,900
+31,100
+121% +$946K ﹤0.01% 4955
2018
Q2 		$937K Buy
25,800
+15,300
+146% +$510K ﹤0.01% 5339
2018
Q1 		$289K Buy
+10,500
New +$275K ﹤0.01% 6807
2017
Q1 		– Sell
-10,300
Closed -$146K – 8296
2016
Q4 		$146K Buy
+10,300
New +$150K ﹤0.01% 6523
2016
Q2 		– Sell
-22,100
Closed -$296K – 7678
2016
Q1 		$296K Buy
+22,100
New +$283K ﹤0.01% 5117

Other funds holding TSG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Citadel Advisors's TSG Position: Q1 2020 in Review

Citadel Advisors sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 377,836 shares — an estimated $8.5M sold.

Citadel Advisors first reported a position in TSG in Q4 2016 and held it in 10 quarters. The position peaked at $45.2M in Q2 2018. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

  • Citadel Advisors reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 377,836 The Stars Group Inc. shares in Q1 2020, an estimated $8.5M.
  • Citadel Advisors first reported a position in The Stars Group Inc. in Q4 2016 and held it in 10 quarters.
  • Citadel Advisors's The Stars Group Inc. position peaked at $45.2M in Q2 2018.
  • 154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.