Citadel Advisors
ABLG

Citadel Advisors’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Citadel Advisors’s Portfolio ABLG Stock Details ABLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,659
Closed -$952K – 14492
2025
Q2 		$952K Buy
+30,659
New +$904K ﹤0.01% 7215
2023
Q3 		– Sell
-40,550
Closed -$1.1M – 15288
2023
Q2 		$1.1M Sell
40,550
-2,319
-5% -$62.8K ﹤0.01% 6269
2023
Q1 		$1.16M Buy
42,869
+26,203
+157% +$697K ﹤0.01% 6450
2022
Q4 		$421K Buy
+16,666
New +$442K ﹤0.01% 8596
2022
Q2 		– Sell
-61,569
Closed -$2.01M – 14312
2022
Q1 		$2.01M Buy
+61,569
New +$2.06M ﹤0.01% 6073
2021
Q4 		– Sell
-9,482
Closed -$334K – 14948
2021
Q3 		$334K Buy
9,482
+1,152
+14% +$42.1K ﹤0.01% 10829
2021
Q2 		$297K Sell
8,330
-1,989
-19% -$69.9K ﹤0.01% 11295
2021
Q1 		$340K Sell
10,319
-1,337
-11% -$43.8K ﹤0.01% 10554
2020
Q4 		$372K Sell
11,656
-1,162
-9% -$34.4K ﹤0.01% 8695
2020
Q3 		$354K Sell
12,818
-83
-0.6% -$2.24K ﹤0.01% 7866
2020
Q2 		$324K Sell
12,901
-484
-4% -$11.2K ﹤0.01% 7787
2020
Q1 		$280K Buy
13,385
+2,456
+22% +$61.6K ﹤0.01% 7463
2019
Q4 		$297K Sell
10,929
-8,266
-43% -$219K ﹤0.01% 7599
2019
Q3 		$496K Buy
19,195
+8,914
+87% +$230K ﹤0.01% 6764
2019
Q2 		$271K Buy
+10,281
New +$262K ﹤0.01% 7740

Other funds holding ABLG

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's ABLG Position: Q3 2025 in Review

Citadel Advisors sold out of Abacus FCF International Leaders ETF (ABLG) in Q3 2025, closing a stake of 30,659 shares — an estimated $952K sold.

Citadel Advisors first reported a position in ABLG in Q2 2019 and held it in 15 quarters. The position peaked at $2.01M in Q1 2022. 14 funds tracked by Wall St. Rank hold ABLG as of Q3 2025.

  • Citadel Advisors reported no remaining Abacus FCF International Leaders ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 30,659 Abacus FCF International Leaders ETF shares in Q3 2025, an estimated $952K.
  • Citadel Advisors first reported a position in Abacus FCF International Leaders ETF in Q2 2019 and held it in 15 quarters.
  • Citadel Advisors's Abacus FCF International Leaders ETF position peaked at $2.01M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.