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
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

SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B 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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
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 $323M AUM 17.8% 1-Year Est. Return
Bank of Montreal
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
MSFS
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.