Citadel Advisors
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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
2025
Q2 		$500K Sell
2025
Q1 		$3.1M Buy
2024
Q4 		$3.02M Buy
2024
Q3 		$636K Sell
2024
Q2 		$1.29M Sell
2024
Q1 		$1.92M Buy
2023
Q2 		– Sell
2023
Q1 		$890K Sell
2022
Q4 		$3.04M Buy
2022
Q3 		– Sell
2022
Q2 		$454K Buy