Citadel Advisors
BEEZ

Citadel Advisors’s Honeytree US Equity ETF BEEZ Stock Holding History

Citadel Advisors’s Portfolio BEEZ Stock Details BEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,519
Closed -$259K – 12577
2025
Q1 		$259K Buy
8,519
+575
+7% +$18.2K ﹤0.01% 9908
2024
Q4 		$248K Sell
7,944
-461
-5% -$15K ﹤0.01% 10050
2024
Q3 		$274K Buy
+8,405
New +$260K ﹤0.01% 9518

Other funds holding BEEZ

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return

Citadel Advisors's BEEZ Position: Q2 2025 in Review

Citadel Advisors sold out of Honeytree US Equity ETF (BEEZ) in Q2 2025, closing a stake of 8,519 shares — an estimated $259K sold.

Citadel Advisors first reported a position in BEEZ in Q3 2024 and held it in 3 quarters. The position peaked at $274K in Q3 2024. 6 funds tracked by Wall St. Rank hold BEEZ as of Q2 2025.

  • Citadel Advisors reported no remaining Honeytree US Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 8,519 Honeytree US Equity ETF shares in Q2 2025, an estimated $259K.
  • Citadel Advisors first reported a position in Honeytree US Equity ETF in Q3 2024 and held it in 3 quarters.
  • Citadel Advisors's Honeytree US Equity ETF position peaked at $274K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Honeytree US Equity ETF as of Q2 2025.

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