Citadel Advisors
USDP

Citadel Advisors’s USD PARTNERS LP USDP Stock Holding History

Citadel Advisors’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,585
Closed -$23.2K – 15639
2023
Q3 		$23.2K Buy
+38,585
New +$27.6K ﹤0.01% 12508
2022
Q2 		– Sell
-12,139
Closed -$73K – 14511
2022
Q1 		$73K Buy
+12,139
New +$69.5K ﹤0.01% 12551
2021
Q4 		– Sell
-17,336
Closed -$108K – 15095
2021
Q3 		$108K Buy
+17,336
New +$116K ﹤0.01% 12783
2021
Q2 		– Sell
-19,673
Closed -$115K – 14666
2021
Q1 		$115K Sell
19,673
-2,409
-11% -$12K ﹤0.01% 12348
2020
Q4 		$75K Buy
22,082
+8,407
+61% +$28K ﹤0.01% 10386
2020
Q3 		$43K Buy
+13,675
New +$45.2K ﹤0.01% 9657
2019
Q2 		– Sell
-10,653
Closed -$115K – 10036
2019
Q1 		$115K Buy
+10,653
New +$117K ﹤0.01% 8495

Other funds holding USDP

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Citadel Advisors's USDP Position: Q4 2023 in Review

Citadel Advisors sold out of USD PARTNERS LP (USDP) in Q4 2023, closing a stake of 38,585 shares — an estimated $23.2K sold.

Citadel Advisors first reported a position in USDP in Q1 2019 and held it in 7 quarters. The position peaked at $115K in Q1 2021. 4 funds tracked by Wall St. Rank hold USDP as of Q4 2023.

  • Citadel Advisors reported no remaining USD PARTNERS LP position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 38,585 USD PARTNERS LP shares in Q4 2023, an estimated $23.2K.
  • Citadel Advisors first reported a position in USD PARTNERS LP in Q1 2019 and held it in 7 quarters.
  • Citadel Advisors's USD PARTNERS LP position peaked at $115K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.