Citadel Advisors
AHHX

Citadel Advisors’s Adaptive High Income ETF AHHX Stock Holding History

Citadel Advisors’s Portfolio AHHX Stock Details AHHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76,598
Closed -$619K – 15751
2022
Q3 		$619K Buy
76,598
+7,366
+11% +$63.3K ﹤0.01% 7998
2022
Q2 		$582K Buy
+69,232
New +$626K ﹤0.01% 8301

Other funds holding AHHX

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's AHHX Position: Q4 2022 in Review

Citadel Advisors sold out of Adaptive High Income ETF (AHHX) in Q4 2022, closing a stake of 76,598 shares — an estimated $619K sold.

Citadel Advisors first reported a position in AHHX in Q2 2022 and held it in 2 quarters. The position peaked at $619K in Q3 2022. 12 funds tracked by Wall St. Rank hold AHHX as of Q4 2022.

  • Citadel Advisors reported no remaining Adaptive High Income ETF position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 76,598 Adaptive High Income ETF shares in Q4 2022, an estimated $619K.
  • Citadel Advisors first reported a position in Adaptive High Income ETF in Q2 2022 and held it in 2 quarters.
  • Citadel Advisors's Adaptive High Income ETF position peaked at $619K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Adaptive High Income ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.