Citadel Advisors’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Citadel Advisors’s Portfolio CAPE Stock Details CAPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$534K	Sell	16,453 -116,870	-88%	-$3.76M	﹤0.01%	9697
2026 Q1	$4.11M	Buy	133,323 +105,426	+378%	+$3.41M	﹤0.01%	4663
2025 Q4	$899K	Buy	+27,897	New	+$894K	﹤0.01%	7629
2025 Q3	–	Sell	-15,716	Closed	-$500K	–	12844
2025 Q2	$500K	Sell	15,716 -86,348	-85%	-$2.62M	﹤0.01%	8629
2025 Q1	$3.1M	Buy	102,064 +1,415	+1%	+$43.4K	﹤0.01%	4707
2024 Q4	$3.02M	Buy	100,649 +79,147	+368%	+$2.42M	﹤0.01%	4821
2024 Q3	$636K	Sell	21,502 -25,009	-54%	-$715K	﹤0.01%	7752
2024 Q2	$1.29M	Sell	46,511 -22,094	-32%	-$602K	﹤0.01%	6110
2024 Q1	$1.92M	Buy	+68,605	New	+$1.84M	﹤0.01%	5605
2023 Q2	–	Sell	-39,249	Closed	-$890K	–	14398
2023 Q1	$890K	Sell	39,249 -105,552	-73%	-$2.36M	﹤0.01%	7038
2022 Q4	$3.04M	Buy	+144,801	New	+$3.08M	﹤0.01%	4725
2022 Q3	–	Sell	-21,830	Closed	-$454K	–	12671
2022 Q2	$454K	Buy	+21,830	New	+$497K	﹤0.01%	8857

Other funds holding CAPE

Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Citadel Advisors's CAPE Position: Q2 2026 in Review

Citadel Advisors reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 88% in Q2 2026, selling an estimated $3.76M and leaving 16,453 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #9697.

Citadel Advisors first reported a position in CAPE in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.11M in Q1 2026. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

Citadel Advisors held 16,453 shares of DoubleLine Shiller CAPE US Equities ETF worth $534K as of Q2 2026.
Citadel Advisors sold 116,870 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $3.76M.
DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9697 holding.
Citadel Advisors first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q2 2022 and has held it in 12 quarters since.
Citadel Advisors's DoubleLine Shiller CAPE US Equities ETF position peaked at $4.11M in Q1 2026.
47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

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