Citadel Advisors’s Carbon Collective Climate Solutions US Equity ETF CCSO Stock Holding History

Citadel Advisors’s Portfolio CCSO Stock Details CCSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,384	Closed	-$292K	–	14558
2024 Q4	$292K	Buy	14,384 +3,993	+38%	+$84.1K	﹤0.01%	9710
2024 Q3	$215K	Buy	+10,391	New	+$199K	﹤0.01%	9992
2024 Q1	–	Sell	-16,791	Closed	-$330K	–	14622
2023 Q4	$330K	Buy	+16,791	New	+$300K	﹤0.01%	8979
2023 Q2	–	Sell	-46,200	Closed	-$865K	–	14408
2023 Q1	$865K	Buy	+46,200	New	+$850K	﹤0.01%	7109

Other funds holding CCSO

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Citadel Advisors's CCSO Position: Q1 2025 in Review

Citadel Advisors sold out of Carbon Collective Climate Solutions US Equity ETF (CCSO) in Q1 2025, closing a stake of 14,384 shares — an estimated $292K sold.

Citadel Advisors first reported a position in CCSO in Q1 2023 and held it in 4 quarters. The position peaked at $865K in Q1 2023. 6 funds tracked by Wall St. Rank hold CCSO as of Q1 2025.

Citadel Advisors reported no remaining Carbon Collective Climate Solutions US Equity ETF position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 14,384 Carbon Collective Climate Solutions US Equity ETF shares in Q1 2025, an estimated $292K.
Citadel Advisors first reported a position in Carbon Collective Climate Solutions US Equity ETF in Q1 2023 and held it in 4 quarters.
Citadel Advisors's Carbon Collective Climate Solutions US Equity ETF position peaked at $865K in Q1 2023.
6 funds tracked by Wall St. Rank held Carbon Collective Climate Solutions US Equity ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.