Citadel Advisors
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Citadel Advisors’s Carbon Collective Short Duration Green Bond ETF CCSB Stock Holding History

Citadel Advisors’s Portfolio CCSB Stock Details CCSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,313
Closed -$331K – 15514
2025
Q1 		$331K Sell
16,313
-631
-4% -$12.8K ﹤0.01% 9367
2024
Q4 		$343K Sell
16,944
-4,561
-21% -$92.9K ﹤0.01% 9381
2024
Q3 		$440K Buy
21,505
+85
+0.4% +$1.73K ﹤0.01% 8526
2024
Q2 		$433K Buy
+21,420
New +$432K ﹤0.01% 8346

Other funds holding CCSB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return