Citadel Advisors’s CoinShares Bitcoin and Ether ETF BTF Stock Holding History

Citadel Advisors’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,160	Closed	-$274K	–	12824
2025 Q2	$274K	Buy	4,160 +3,500	+530%	+$207K	﹤0.01%	9999
2025 Q1	$32.7K	Sell	660 -1,380	-68%	-$87.9K	﹤0.01%	12734
2024 Q4	$149K	Sell	2,040 -460	-18%	-$45K	﹤0.01%	10890
2024 Q3	$205K	Sell	2,500 -1,040	-29%	-$87.7K	﹤0.01%	10105
2024 Q2	$327K	Buy	+3,540	New	+$346K	﹤0.01%	8964
2023 Q2	–	Sell	-2,720	Closed	-$152K	–	14380
2023 Q1	$152K	Sell	2,720 -660	-20%	-$30.1K	﹤0.01%	10623
2022 Q4	$112K	Sell	3,380 -560	-14%	-$19.6K	﹤0.01%	11059
2022 Q3	$148K	Sell	3,940 -100	-2%	-$4.09K	﹤0.01%	10713
2022 Q2	$146K	Sell	4,040 -1,800	-31%	-$113K	﹤0.01%	11008
2022 Q1	$517K	Buy	5,840 +1,680	+40%	+$136K	﹤0.01%	9309
2021 Q4	$372K	Buy	+4,160	New	+$457K	﹤0.01%	10420

Other funds holding BTF

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's BTF Position: Q2 2026 in Review

Citadel Advisors sold out of CoinShares Bitcoin and Ether ETF (BTF) in Q2 2026, closing a stake of 12,451 shares — an estimated $238K sold.

Citadel Advisors first reported a position in BTF in Q4 2021 and held it in 10 quarters. The position peaked at $4.04M in Q4 2025. 8 funds tracked by Wall St. Rank hold BTF as of Q2 2026.

Citadel Advisors reported no remaining CoinShares Bitcoin and Ether ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 12,451 CoinShares Bitcoin and Ether ETF shares in Q2 2026, an estimated $238K.
Citadel Advisors first reported a position in CoinShares Bitcoin and Ether ETF in Q4 2021 and held it in 10 quarters.
Citadel Advisors's CoinShares Bitcoin and Ether ETF position peaked at $4.04M in Q4 2025.
8 funds tracked by Wall St. Rank held CoinShares Bitcoin and Ether ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.