Citadel Advisors
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Citadel Advisors’s Saba 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
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 $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Citadel Advisors's CEFS Position: Q4 2025 in Review

Citadel Advisors sold out of Saba Closed-End Funds ETF (CEFS) in Q4 2025, closing a stake of 13,241 shares — an estimated $301K sold.

Citadel Advisors first reported a position in CEFS in Q3 2018 and held it in 13 quarters. The position peaked at $2.26M in Q2 2022. 84 funds tracked by Wall St. Rank hold CEFS as of Q4 2025.

  • Citadel Advisors reported no remaining Saba Closed-End Funds ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 13,241 Saba Closed-End Funds ETF shares in Q4 2025, an estimated $301K.
  • Citadel Advisors first reported a position in Saba Closed-End Funds ETF in Q3 2018 and held it in 13 quarters.
  • Citadel Advisors's Saba Closed-End Funds ETF position peaked at $2.26M in Q2 2022.
  • 84 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.