Citadel Advisors’s Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Stock Holding History

Citadel Advisors’s Portfolio ABCS Stock Details ABCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,609	Closed	-$266K	–	12304
2025 Q1	$266K	Buy	9,609 +998	+12%	+$28.7K	﹤0.01%	9851
2024 Q4	$246K	Buy	+8,611	New	+$251K	﹤0.01%	10067
2024 Q3	–	Sell	-7,701	Closed	-$200K	–	14119
2024 Q2	$200K	Buy	+7,701	New	+$202K	﹤0.01%	9944

Other funds holding ABCS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's ABCS Position: Q2 2025 in Review

Citadel Advisors sold out of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) in Q2 2025, closing a stake of 9,609 shares — an estimated $266K sold.

Citadel Advisors first reported a position in ABCS in Q2 2024 and held it in 3 quarters. The position peaked at $266K in Q1 2025. 3 funds tracked by Wall St. Rank hold ABCS as of Q2 2025.

Citadel Advisors reported no remaining Alpha Blue Capital US Small-Mid Cap Dynamic ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 9,609 Alpha Blue Capital US Small-Mid Cap Dynamic ETF shares in Q2 2025, an estimated $266K.
Citadel Advisors first reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in Q2 2024 and held it in 3 quarters.
Citadel Advisors's Alpha Blue Capital US Small-Mid Cap Dynamic ETF position peaked at $266K in Q1 2025.
3 funds tracked by Wall St. Rank held Alpha Blue Capital US Small-Mid Cap Dynamic ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.