Citadel Advisors
VR

Citadel Advisors’s Validus Hold Ltd VR Stock Holding History

Citadel Advisors’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,916,877
Closed -$129M – 9607
2018
Q1 		$129M Buy
1,916,877
+1,864,997
+3,595% +$117M 0.07% 231
2017
Q4 		$2.43M Buy
51,880
+33,141
+177% +$1.64M ﹤0.01% 3359
2017
Q3 		$922K Sell
18,739
-46,082
-71% -$2.34M ﹤0.01% 4434
2017
Q2 		$3.37M Sell
64,821
-13,825
-18% -$745K ﹤0.01% 2540
2017
Q1 		$4.43M Buy
78,646
+58,116
+283% +$3.31M ﹤0.01% 2162
2016
Q4 		$1.13M Buy
20,530
+12,452
+154% +$658K ﹤0.01% 3699
2016
Q3 		$402K Buy
+8,078
New +$401K ﹤0.01% 5197
2016
Q1 		– Sell
-93,387
Closed -$4.32M – 8695
2015
Q4 		$4.32M Sell
93,387
-64,176
-41% -$2.92M ﹤0.01% 1943
2015
Q3 		$7.1M Sell
157,563
-295,245
-65% -$13.3M 0.01% 1601
2015
Q2 		$19.9M Sell
452,808
-116,707
-20% -$5.01M 0.02% 1012
2015
Q1 		$24M Buy
+569,515
New +$23.5M 0.02% 882
2014
Q4 		– Sell
-805,288
Closed -$31.5M – 8885
2014
Q3 		$31.5M Sell
805,288
-1,314,883
-62% -$50.4M 0.03% 641
2014
Q2 		$81.1M Buy
2,120,171
+820,483
+63% +$30.5M 0.09% 223
2014
Q1 		$49M Buy
1,299,688
+1,144,560
+738% +$42.4M 0.06% 404
2013
Q4 		$6.25M Sell
155,128
-873,575
-85% -$34.1M 0.01% 1522
2013
Q3 		$38M Buy
1,028,703
+359,590
+54% +$12.7M 0.06% 409
2013
Q2 		$24.2M Buy
+669,113
New +$24.8M 0.04% 557

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors's VR Position: Q2 2018 in Review

Citadel Advisors sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 1,916,877 shares — an estimated $129M sold.

Citadel Advisors first reported a position in VR in Q2 2013 and held it in 17 quarters. The position peaked at $129M in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Citadel Advisors reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 1,916,877 Validus Hold Ltd shares in Q2 2018, an estimated $129M.
  • Citadel Advisors first reported a position in Validus Hold Ltd in Q2 2013 and held it in 17 quarters.
  • Citadel Advisors's Validus Hold Ltd position peaked at $129M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.