Citadel Advisors
CID

Citadel Advisors’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

Citadel Advisors’s Portfolio CID Stock Details CID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,534
Closed -$873K – 15717
2024
Q2 		$873K Sell
27,534
-278
-1% -$9.01K ﹤0.01% 6865
2024
Q1 		$899K Buy
27,812
+16,318
+142% +$516K ﹤0.01% 7138
2023
Q4 		$371K Buy
+11,494
New +$348K ﹤0.01% 8715
2022
Q1 		– Sell
-26,292
Closed -$850K – 15322
2021
Q4 		$850K Buy
26,292
+3,202
+14% +$102K ﹤0.01% 8355
2021
Q3 		$727K Buy
23,090
+7,284
+46% +$238K ﹤0.01% 8967
2021
Q2 		$518K Sell
15,806
-220
-1% -$7.28K ﹤0.01% 9998
2021
Q1 		$512K Sell
16,026
-11,104
-41% -$345K ﹤0.01% 9632
2020
Q4 		$803K Sell
27,130
-7,222
-21% -$201K ﹤0.01% 7253
2020
Q3 		$891K Buy
34,352
+11,003
+47% +$291K ﹤0.01% 6240
2020
Q2 		$590K Buy
23,349
+11,724
+101% +$283K ﹤0.01% 6779
2020
Q1 		$268K Sell
11,625
-42,602
-79% -$1.27M ﹤0.01% 7529
2019
Q4 		$1.84M Buy
54,227
+19,835
+58% +$649K ﹤0.01% 4538
2019
Q3 		$1.09M Buy
34,392
+27,324
+387% +$862K ﹤0.01% 5448
2019
Q2 		$230K Sell
7,068
-16,642
-70% -$541K ﹤0.01% 7998
2019
Q1 		$771K Buy
+23,710
New +$756K ﹤0.01% 6056
2018
Q2 		– Sell
-31,697
Closed -$1.12M – 9695
2018
Q1 		$1.12M Buy
+31,697
New +$1.15M ﹤0.01% 4652
2017
Q4 		– Sell
-21,609
Closed -$771K – 8836
2017
Q3 		$771K Buy
+21,609
New +$765K ﹤0.01% 4684

Other funds holding CID

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's CID Position: Q3 2024 in Review

Citadel Advisors sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q3 2024, closing a stake of 27,534 shares — an estimated $873K sold.

Citadel Advisors first reported a position in CID in Q3 2017 and held it in 17 quarters. The position peaked at $1.84M in Q4 2019. 13 funds tracked by Wall St. Rank hold CID as of Q3 2024.

  • Citadel Advisors reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 27,534 VictoryShares International High Div Volatility Wtd ETF shares in Q3 2024, an estimated $873K.
  • Citadel Advisors first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q3 2017 and held it in 17 quarters.
  • Citadel Advisors's VictoryShares International High Div Volatility Wtd ETF position peaked at $1.84M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.