Citadel Advisors
ASPY

Citadel Advisors’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Citadel Advisors’s Portfolio ASPY Stock Details ASPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,270
Closed -$380K – 15708
2022
Q3 		$380K Sell
14,270
-3,404
-19% -$91.2K ﹤0.01% 9061
2022
Q2 		$478K Sell
17,674
-7,539
-30% -$206K ﹤0.01% 8749
2022
Q1 		$716K Buy
+25,213
New +$715K ﹤0.01% 8511

Other funds holding ASPY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's ASPY Position: Q4 2022 in Review

Citadel Advisors sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q4 2022, closing a stake of 14,270 shares — an estimated $380K sold.

Citadel Advisors first reported a position in ASPY in Q1 2022 and held it in 3 quarters. The position peaked at $716K in Q1 2022. 6 funds tracked by Wall St. Rank hold ASPY as of Q4 2022.

  • Citadel Advisors reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 14,270 ASYMmetric Smart S&P 500 ETF shares in Q4 2022, an estimated $380K.
  • Citadel Advisors first reported a position in ASYMmetric Smart S&P 500 ETF in Q1 2022 and held it in 3 quarters.
  • Citadel Advisors's ASYMmetric Smart S&P 500 ETF position peaked at $716K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q4 2022.

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