Citadel Advisors
ABLD

Citadel Advisors’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Citadel Advisors’s Portfolio ABLD Stock Details ABLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,528
Closed -$211K – 15880
2024
Q4 		$211K Buy
+7,528
New +$236K ﹤0.01% 10354
2024
Q3 		– Sell
-17,287
Closed -$521K – 15472
2024
Q2 		$521K Buy
+17,287
New +$528K ﹤0.01% 7959
2024
Q1 		– Sell
-23,349
Closed -$674K – 15597
2023
Q4 		$674K Buy
+23,349
New +$642K ﹤0.01% 7472
2022
Q4 		– Sell
-20,603
Closed -$478K – 15575
2022
Q3 		$478K Buy
+20,603
New +$521K ﹤0.01% 8553

Other funds holding ABLD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

Citadel Advisors's ABLD Position: Q1 2025 in Review

Citadel Advisors sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q1 2025, closing a stake of 7,528 shares — an estimated $211K sold.

Citadel Advisors first reported a position in ABLD in Q3 2022 and held it in 4 quarters. The position peaked at $674K in Q4 2023. 13 funds tracked by Wall St. Rank hold ABLD as of Q1 2025.

  • Citadel Advisors reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 7,528 Abacus FCF Real Assets Leaders ETF shares in Q1 2025, an estimated $211K.
  • Citadel Advisors first reported a position in Abacus FCF Real Assets Leaders ETF in Q3 2022 and held it in 4 quarters.
  • Citadel Advisors's Abacus FCF Real Assets Leaders ETF position peaked at $674K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.