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Citadel Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Citadel Advisors’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-53,267
Closed -$296K – 14914
2026
Q1 		$296K Sell
53,267
-279,554
-84% -$1.67M ﹤0.01% 10501
2025
Q4 		$2.09M Buy
332,821
+277,174
+498% +$1.73M ﹤0.01% 5822
2025
Q3 		$353K Buy
+55,647
New +$367K ﹤0.01% 9977
2024
Q4 		– Sell
-12,643
Closed -$89.8K – 15436
2024
Q3 		$89.8K Sell
12,643
-11,028
-47% -$75.6K ﹤0.01% 11265
2024
Q2 		$161K Sell
23,671
-3,379
-12% -$23K ﹤0.01% 10235
2024
Q1 		$193K Buy
+27,050
New +$181K ﹤0.01% 10374
2022
Q2 		– Sell
-19,244
Closed -$155K – 14154
2022
Q1 		$155K Buy
+19,244
New +$148K ﹤0.01% 11827
2021
Q4 		– Sell
-25,110
Closed -$216K – 14798
2021
Q3 		$216K Buy
+25,110
New +$219K ﹤0.01% 11831
2020
Q2 		– Sell
-38,435
Closed -$186K – 10537
2020
Q1 		$186K Buy
+38,435
New +$237K ﹤0.01% 8081
2019
Q2 		– Sell
-14,365
Closed -$88K – 9888
2019
Q1 		$88K Buy
+14,365
New +$84.9K ﹤0.01% 8601
2018
Q3 		– Sell
-22,227
Closed -$142K – 9706
2018
Q2 		$142K Buy
22,227
+9,433
+74% +$60K ﹤0.01% 8099
2018
Q1 		$78K Sell
12,794
-579
-4% -$3.68K ﹤0.01% 7799
2017
Q4 		$84K Buy
+13,373
New +$82K ﹤0.01% 7491
2016
Q4 		– Sell
-32,333
Closed -$167K – 7861
2016
Q3 		$167K Buy
32,333
+18,626
+136% +$95.9K ﹤0.01% 6417
2016
Q2 		$69K Buy
+13,707
New +$68.5K ﹤0.01% 6327
2014
Q3 		– Sell
-21,266
Closed -$128K – 8413
2014
Q2 		$128K Buy
21,266
+4,333
+26% +$25.4K ﹤0.01% 6017
2014
Q1 		$100K Sell
16,933
-7,463
-31% -$43.6K ﹤0.01% 6199
2013
Q4 		$146K Buy
24,396
+13,502
+124% +$77.1K ﹤0.01% 5312
2013
Q3 		$59K Buy
+10,894
New +$59.8K ﹤0.01% 5691

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citadel Advisors's USA Position: Q2 2026 in Review

Citadel Advisors sold out of Liberty All-Star Equity Fund (USA) in Q2 2026, closing a stake of 53,267 shares — an estimated $296K sold.

Citadel Advisors first reported a position in USA in Q3 2013 and held it in 19 quarters. The position peaked at $2.09M in Q4 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Citadel Advisors reported no remaining Liberty All-Star Equity Fund position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 53,267 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $296K.
  • Citadel Advisors first reported a position in Liberty All-Star Equity Fund in Q3 2013 and held it in 19 quarters.
  • Citadel Advisors's Liberty All-Star Equity Fund position peaked at $2.09M in Q4 2025.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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