Citadel Advisors
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Citadel Advisors’s TRI-Continental Corp TY Stock Holding History

Citadel Advisors’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$439K Sell
12,748
-2,917
-19% -$100K ﹤0.01% 10206
2026
Q1 		$495K Sell
15,665
-29,208
-65% -$956K ﹤0.01% 9340
2025
Q4 		$1.47M Buy
+44,873
New +$1.52M ﹤0.01% 6558
2025
Q3 		– Sell
-8,255
Closed -$261K – 14157
2025
Q2 		$261K Sell
8,255
-3,458
-30% -$105K ﹤0.01% 10108
2025
Q1 		$359K Sell
11,713
-6,779
-37% -$216K ﹤0.01% 9186
2024
Q4 		$586K Buy
+18,492
New +$614K ﹤0.01% 8208
2024
Q3 		– Sell
-11,310
Closed -$350K – 15285
2024
Q2 		$350K Sell
11,310
-378
-3% -$11.5K ﹤0.01% 8834
2024
Q1 		$360K Buy
+11,688
New +$344K ﹤0.01% 9078
2023
Q1 		– Sell
-17,650
Closed -$452K – 15533
2022
Q4 		$452K Buy
+17,650
New +$472K ﹤0.01% 8458
2022
Q3 		– Sell
-11,269
Closed -$295K – 13632
2022
Q2 		$295K Buy
+11,269
New +$324K ﹤0.01% 9839
2022
Q1 		– Sell
-34,522
Closed -$1.15M – 14603
2021
Q4 		$1.15M Buy
+34,522
New +$1.19M ﹤0.01% 7612
2021
Q3 		– Sell
-16,939
Closed -$577K – 14679
2021
Q2 		$577K Buy
+16,939
New +$574K ﹤0.01% 9733
2020
Q3 		– Sell
-36,204
Closed -$895K – 10753
2020
Q2 		$895K Sell
36,204
-209
-0.6% -$4.93K ﹤0.01% 6037
2020
Q1 		$761K Buy
36,413
+24,710
+211% +$646K ﹤0.01% 5789
2019
Q4 		$330K Buy
+11,703
New +$325K ﹤0.01% 7448
2019
Q1 		– Sell
-8,943
Closed -$210K – 9876
2018
Q4 		$210K Buy
+8,943
New +$230K ﹤0.01% 7796
2016
Q1 		– Sell
-28,376
Closed -$568K – 7986
2015
Q4 		$568K Buy
28,376
+3,330
+13% +$67.3K ﹤0.01% 4294
2015
Q3 		$489K Buy
+25,046
New +$516K ﹤0.01% 4847

Other funds holding TY

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Citadel Advisors's TY Position: Q2 2026 in Review

Citadel Advisors reduced its TRI-Continental Corp (TY) stake by 19% in Q2 2026, selling an estimated $100K and leaving 12,748 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #10206.

Citadel Advisors first reported a position in TY in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.47M in Q4 2025. 156 funds tracked by Wall St. Rank hold TY as of Q2 2026.

  • Citadel Advisors held 12,748 shares of TRI-Continental Corp worth $439K as of Q2 2026.
  • Citadel Advisors sold 2,917 TRI-Continental Corp shares in Q2 2026, an estimated $100K.
  • TRI-Continental Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10206 holding.
  • Citadel Advisors first reported a position in TRI-Continental Corp in Q3 2015 and has held it in 18 quarters since.
  • Citadel Advisors's TRI-Continental Corp position peaked at $1.47M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.