Citadel Advisors’s CastleArk Large Growth ETF CARK Stock Holding History

Citadel Advisors’s Portfolio CARK Stock Details CARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,757	Closed	-$588K	–	13767
2026 Q1	$588K	Sell	14,757 -13,812	-48%	-$590K	﹤0.01%	8906
2025 Q4	$1.26M	Buy	28,569 +16,087	+129%	+$708K	﹤0.01%	6903
2025 Q3	$544K	Buy	12,482 +6,066	+95%	+$256K	﹤0.01%	8925
2025 Q2	$265K	Sell	6,416 -2,164	-25%	-$80.2K	﹤0.01%	10091
2025 Q1	$301K	Buy	8,580 +1,453	+20%	+$56.5K	﹤0.01%	9582
2024 Q4	$283K	Sell	7,127 -3,613	-34%	-$145K	﹤0.01%	9774
2024 Q3	$416K	Sell	10,740 -3,073	-22%	-$117K	﹤0.01%	8657
2024 Q2	$542K	Sell	13,813 -9,782	-41%	-$359K	﹤0.01%	7885
2024 Q1	$856K	Buy	23,595 +456	+2%	+$15.7K	﹤0.01%	7258
2023 Q4	$728K	Buy	+23,139	New	+$719K	﹤0.01%	7309

Other funds holding CARK

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

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

Citadel Advisors's CARK Position: Q2 2026 in Review

Citadel Advisors sold out of CastleArk Large Growth ETF (CARK) in Q2 2026, closing a stake of 14,757 shares — an estimated $588K sold.

Citadel Advisors first reported a position in CARK in Q4 2023 and held it in 10 quarters. The position peaked at $1.26M in Q4 2025. 2 funds tracked by Wall St. Rank hold CARK as of Q2 2026.

Citadel Advisors reported no remaining CastleArk Large Growth ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 14,757 CastleArk Large Growth ETF shares in Q2 2026, an estimated $588K.
Citadel Advisors first reported a position in CastleArk Large Growth ETF in Q4 2023 and held it in 10 quarters.
Citadel Advisors's CastleArk Large Growth ETF position peaked at $1.26M in Q4 2025.
2 funds tracked by Wall St. Rank held CastleArk Large Growth ETF as of Q2 2026.

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