Citadel Advisors
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Citadel Advisors’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Citadel Advisors’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$254K Buy
+9,914
New +$245K ﹤0.01% 11500
2025
Q4 		– Sell
-13,241
Closed -$301K – 12771
2025
Q3 		$301K Sell
13,241
-5,049
-28% -$114K ﹤0.01% 10364
2025
Q2 		$407K Sell
18,290
-19,228
-51% -$411K ﹤0.01% 9108
2025
Q1 		$800K Sell
37,518
-2,842
-7% -$62.4K ﹤0.01% 7444
2024
Q4 		$865K Buy
40,360
+9,339
+30% +$207K ﹤0.01% 7359
2024
Q3 		$690K Buy
31,021
+6,353
+26% +$137K ﹤0.01% 7574
2024
Q2 		$525K Buy
24,668
+14,288
+138% +$293K ﹤0.01% 7951
2024
Q1 		$215K Buy
+10,380
New +$203K ﹤0.01% 10170
2022
Q3 		– Sell
-131,375
Closed -$2.26M – 12692
2022
Q2 		$2.26M Buy
+131,375
New +$2.42M ﹤0.01% 5300
2020
Q3 		– Sell
-53,217
Closed -$935K – 10117
2020
Q2 		$935K Buy
+53,217
New +$894K ﹤0.01% 5953
2019
Q3 		– Sell
-23,258
Closed -$472K – 9190
2019
Q2 		$472K Sell
23,258
-7,711
-25% -$156K ﹤0.01% 6903
2019
Q1 		$613K Sell
30,969
-20,892
-40% -$406K ﹤0.01% 6433
2018
Q4 		$911K Buy
51,861
+17,573
+51% +$332K ﹤0.01% 5445
2018
Q3 		$689K Buy
+34,288
New +$688K ﹤0.01% 6183

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's CEFS Position: Q2 2026 in Review

Citadel Advisors opened a new position in Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) in Q2 2026: 9,914 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #11500 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CEFS as recently as Q3 2025.

Citadel Advisors first reported a position in CEFS in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.26M in Q2 2022. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Citadel Advisors held 9,914 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $254K as of Q2 2026.
  • Saba Opportunistically Hedged Closed-End Funds ETF was a new Citadel Advisors position in Q2 2026.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11500 holding.
  • Citadel Advisors first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q3 2018 and has held it in 14 quarters since.
  • Citadel Advisors's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $2.26M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

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