Citadel Advisors
CBTG

Citadel Advisors’s Cabot Growth ETF CBTG Stock Holding History

Citadel Advisors’s Portfolio CBTG Stock Details CBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,608
Closed -$221K – 15175
2021
Q2 		$221K Sell
7,608
-1,153
-13% -$32.4K ﹤0.01% 11951
2021
Q1 		$262K Buy
+8,761
New +$257K ﹤0.01% 11146

Other funds holding CBTG

SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's CBTG Position: Q3 2021 in Review

Citadel Advisors sold out of Cabot Growth ETF (CBTG) in Q3 2021, closing a stake of 7,608 shares — an estimated $221K sold.

Citadel Advisors first reported a position in CBTG in Q1 2021 and held it in 2 quarters. The position peaked at $262K in Q1 2021. 6 funds tracked by Wall St. Rank hold CBTG as of Q3 2021.

  • Citadel Advisors reported no remaining Cabot Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 7,608 Cabot Growth ETF shares in Q3 2021, an estimated $221K.
  • Citadel Advisors first reported a position in Cabot Growth ETF in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's Cabot Growth ETF position peaked at $262K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Cabot Growth ETF as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.