Citadel Advisors
BIK

Citadel Advisors’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Citadel Advisors’s Portfolio BIK Stock Details BIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,025
Closed -$448K – 7864
2016
Q1 		$448K Sell
24,025
-11,467
-32% -$196K ﹤0.01% 4567
2015
Q4 		$662K Sell
35,492
-32,571
-48% -$646K ﹤0.01% 4107
2015
Q3 		$1.26M Buy
68,063
+33,220
+95% +$680K ﹤0.01% 3511
2015
Q2 		$819K Buy
+34,843
New +$851K ﹤0.01% 4251
2015
Q1 		– Sell
-10,331
Closed -$226K – 9115
2014
Q4 		$226K Buy
10,331
+847
+9% +$19.5K ﹤0.01% 5832
2014
Q3 		$220K Buy
+9,484
New +$235K ﹤0.01% 5631

Other funds holding BIK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return