Citadel Advisors
TTM

Citadel Advisors’s Tata Motors Limited TTM Stock Holding History

Citadel Advisors’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,960
Closed -$68.4K – 16178
2022
Q4 		$68.4K Sell
2,960
-15,293
-84% -$383K ﹤0.01% 11732
2022
Q3 		$443K Sell
18,253
-81,237
-82% -$2.28M ﹤0.01% 8730
2022
Q2 		$2.57M Sell
99,490
-135,549
-58% -$3.71M ﹤0.01% 5043
2022
Q1 		$6.57M Buy
235,039
+127,251
+118% +$3.93M ﹤0.01% 3657
2021
Q4 		$3.46M Sell
107,788
-471,694
-81% -$14.9M ﹤0.01% 5061
2021
Q3 		$13M Buy
579,482
+187,650
+48% +$3.81M ﹤0.01% 2633
2021
Q2 		$8.93M Sell
391,832
-201,932
-34% -$4.33M ﹤0.01% 3265
2021
Q1 		$12.3M Buy
593,764
+61,324
+12% +$1.24M ﹤0.01% 2668
2020
Q4 		$6.71M Sell
532,440
-179,739
-25% -$1.92M ﹤0.01% 3193
2020
Q3 		$6.47M Buy
712,179
+395,553
+125% +$3.29M ﹤0.01% 2803
2020
Q2 		$2.08M Buy
316,626
+175,652
+125% +$1.01M ﹤0.01% 4502
2020
Q1 		$665K Sell
140,974
-229,636
-62% -$2.3M ﹤0.01% 6005
2019
Q4 		$4.79M Buy
370,610
+51,361
+16% +$566K ﹤0.01% 3139
2019
Q3 		$2.68M Buy
319,249
+117,969
+59% +$1.12M ﹤0.01% 4025
2019
Q2 		$2.35M Buy
201,280
+55,854
+38% +$759K ﹤0.01% 4244
2019
Q1 		$1.83M Buy
145,426
+94,874
+188% +$1.19M ﹤0.01% 4615
2018
Q4 		$616K Sell
50,552
-303,739
-86% -$3.79M ﹤0.01% 6084
2018
Q3 		$5.44M Sell
354,291
-58,836
-14% -$1.08M ﹤0.01% 2890
2018
Q2 		$8.08M Buy
413,127
+291,650
+240% +$6.89M ﹤0.01% 2167
2018
Q1 		$3.12M Buy
121,477
+78,659
+184% +$2.31M ﹤0.01% 3090
2017
Q4 		$1.42M Buy
+42,818
New +$1.38M ﹤0.01% 4117
2017
Q3 		– Sell
-36,145
Closed -$1.16M – 8220
2017
Q2 		$1.19M Sell
36,145
-6,056
-14% -$212K ﹤0.01% 3835
2017
Q1 		$1.5M Buy
42,201
+11,893
+39% +$435K ﹤0.01% 3420
2016
Q4 		$1.04M Buy
30,308
+4,002
+15% +$148K ﹤0.01% 3802
2016
Q3 		$1.05M Buy
+26,306
New +$1.02M ﹤0.01% 3772
2015
Q4 		– Sell
-24,563
Closed -$553K – 9361
2015
Q3 		$553K Sell
24,563
-40,644
-62% -$1.12M ﹤0.01% 4664
2015
Q2 		$2.25M Buy
65,207
+56,774
+673% +$2.26M ﹤0.01% 2933
2015
Q1 		$380K Sell
8,433
-14,775
-64% -$697K ﹤0.01% 5327
2014
Q4 		$981K Sell
23,208
-56,010
-71% -$2.5M ﹤0.01% 3791
2014
Q3 		$3.46M Buy
79,218
+34,548
+77% +$1.51M ﹤0.01% 2328
2014
Q2 		$1.75M Buy
+44,670
New +$1.72M ﹤0.01% 2867
2014
Q1 		– Sell
-77,757
Closed -$2.4M – 8070
2013
Q4 		$2.4M Buy
+77,757
New +$2.38M ﹤0.01% 2360
2013
Q3 		– Sell
-25,320
Closed -$594K – 6923
2013
Q2 		$594K Buy
+25,320
New +$657K ﹤0.01% 3671

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Citadel Advisors's TTM Position: Q1 2023 in Review

Citadel Advisors sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 2,960 shares — an estimated $68.4K sold.

Citadel Advisors first reported a position in TTM in Q2 2013 and held it in 33 quarters. The position peaked at $13M in Q3 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Citadel Advisors reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 2,960 Tata Motors Limited shares in Q1 2023, an estimated $68.4K.
  • Citadel Advisors first reported a position in Tata Motors Limited in Q2 2013 and held it in 33 quarters.
  • Citadel Advisors's Tata Motors Limited position peaked at $13M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.