Citadel Advisors
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Citadel Advisors’s SonicShares Global Shipping ETF BOAT Stock Holding History

Citadel Advisors’s Portfolio BOAT Stock Details BOAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$585K Buy
+14,431
New +$542K ﹤0.01% 8920
2024
Q3 		– Sell
-22,545
Closed -$824K – 14270
2024
Q2 		$824K Buy
+22,545
New +$778K ﹤0.01% 6994
2024
Q1 		– Sell
-26,627
Closed -$797K – 14583
2023
Q4 		$797K Buy
+26,627
New +$753K ﹤0.01% 7140

Other funds holding BOAT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Citadel Advisors's BOAT Position: Q1 2026 in Review

Citadel Advisors opened a new position in SonicShares Global Shipping ETF (BOAT) in Q1 2026: 14,431 shares worth $585K. The stake represents ﹤0.01% of the portfolio and ranks #8920 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BOAT as recently as Q2 2024.

Citadel Advisors first reported a position in BOAT in Q4 2023 and has held it in 3 quarters since. The position peaked at $824K in Q2 2024. 31 funds tracked by Wall St. Rank hold BOAT as of Q1 2026.

  • Citadel Advisors held 14,431 shares of SonicShares Global Shipping ETF worth $585K as of Q1 2026.
  • SonicShares Global Shipping ETF was a new Citadel Advisors position in Q1 2026.
  • SonicShares Global Shipping ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8920 holding.
  • Citadel Advisors first reported a position in SonicShares Global Shipping ETF in Q4 2023 and has held it in 3 quarters since.
  • Citadel Advisors's SonicShares Global Shipping ETF position peaked at $824K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held SonicShares Global Shipping ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.