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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

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 CCSB Position: Q2 2025 in Review

Citadel Advisors sold out of Carbon Collective Short Duration Green Bond ETF (CCSB) in Q2 2025, closing a stake of 16,313 shares — an estimated $331K sold.

Citadel Advisors first reported a position in CCSB in Q2 2024 and held it in 4 quarters. The position peaked at $440K in Q3 2024. 4 funds tracked by Wall St. Rank hold CCSB as of Q2 2025.

Citadel Advisors reported no remaining Carbon Collective Short Duration Green Bond ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 16,313 Carbon Collective Short Duration Green Bond ETF shares in Q2 2025, an estimated $331K.
Citadel Advisors first reported a position in Carbon Collective Short Duration Green Bond ETF in Q2 2024 and held it in 4 quarters.
Citadel Advisors's Carbon Collective Short Duration Green Bond ETF position peaked at $440K in Q3 2024.
4 funds tracked by Wall St. Rank held Carbon Collective Short Duration Green Bond ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.