Citadel Advisors
CFIT

Citadel Advisors’s Cambria Fixed Income Trend ETF CFIT Stock Holding History

Citadel Advisors’s Portfolio CFIT Stock Details CFIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,158
Closed -$557K – 14673
2025
Q4 		$557K Buy
22,158
+2,272
+11% +$57.4K ﹤0.01% 8767
2025
Q3 		$499K Buy
19,886
+10,045
+102% +$251K ﹤0.01% 9146
2025
Q2 		$243K Buy
+9,841
New +$240K ﹤0.01% 10274

Other funds holding CFIT

OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citadel Advisors's CFIT Position: Q1 2026 in Review

Citadel Advisors sold out of Cambria Fixed Income Trend ETF (CFIT) in Q1 2026, closing a stake of 22,158 shares — an estimated $557K sold.

Citadel Advisors first reported a position in CFIT in Q2 2025 and held it in 3 quarters. The position peaked at $557K in Q4 2025. 10 funds tracked by Wall St. Rank hold CFIT as of Q1 2026.

  • Citadel Advisors reported no remaining Cambria Fixed Income Trend ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 22,158 Cambria Fixed Income Trend ETF shares in Q1 2026, an estimated $557K.
  • Citadel Advisors first reported a position in Cambria Fixed Income Trend ETF in Q2 2025 and held it in 3 quarters.
  • Citadel Advisors's Cambria Fixed Income Trend ETF position peaked at $557K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Cambria Fixed Income Trend ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.