Citadel Advisors
BLCN

Citadel Advisors’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Citadel Advisors’s Portfolio BLCN Stock Details BLCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,545
Closed -$162K – 14356
2023
Q1 		$162K Buy
+7,545
New +$164K ﹤0.01% 10512
2022
Q2 		– Sell
-36,497
Closed -$1.35M – 12901
2022
Q1 		$1.35M Buy
36,497
+8,961
+33% +$342K ﹤0.01% 6975
2021
Q4 		$1.17M Buy
+27,536
New +$1.29M ﹤0.01% 7556
2021
Q3 		– Sell
-31,296
Closed -$1.46M – 13804
2021
Q2 		$1.49M Buy
31,296
+13,287
+74% +$635K ﹤0.01% 7334
2021
Q1 		$866K Sell
18,009
-27,045
-60% -$1.25M ﹤0.01% 8458
2020
Q4 		$1.84M Buy
45,054
+20,215
+81% +$747K ﹤0.01% 5506
2020
Q3 		$849K Buy
24,839
+16,580
+201% +$559K ﹤0.01% 6329
2020
Q2 		$234K Sell
8,259
-29,278
-78% -$741K ﹤0.01% 8295
2020
Q1 		$803K Buy
37,537
+21,442
+133% +$530K ﹤0.01% 5701
2019
Q4 		$412K Sell
16,095
-37,279
-70% -$908K ﹤0.01% 7111
2019
Q3 		$1.23M Buy
53,374
+26,602
+99% +$619K ﹤0.01% 5241
2019
Q2 		$623K Sell
26,772
-391
-1% -$8.98K ﹤0.01% 6469
2019
Q1 		$621K Sell
27,163
-9,810
-27% -$213K ﹤0.01% 6411
2018
Q4 		$718K Buy
36,973
+316
+0.9% +$6.68K ﹤0.01% 5824
2018
Q3 		$867K Buy
36,657
+2,434
+7% +$56.4K ﹤0.01% 5800
2018
Q2 		$769K Buy
34,223
+19,111
+126% +$440K ﹤0.01% 5660
2018
Q1 		$341K Buy
+15,112
New +$358K ﹤0.01% 6528

Other funds holding BLCN

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors's BLCN Position: Q2 2023 in Review

Citadel Advisors sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2023, closing a stake of 7,545 shares — an estimated $162K sold.

Citadel Advisors first reported a position in BLCN in Q1 2018 and held it in 17 quarters. The position peaked at $1.84M in Q4 2020. 57 funds tracked by Wall St. Rank hold BLCN as of Q2 2023.

  • Citadel Advisors reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 7,545 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2023, an estimated $162K.
  • Citadel Advisors first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 17 quarters.
  • Citadel Advisors's Siren ETF Trust Siren NexGen Economy ETF position peaked at $1.84M in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.