Citadel Advisors
CIZ

Citadel Advisors’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Citadel Advisors’s Portfolio CIZ Stock Details CIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,073
Closed -$308K – 15716
2024
Q2 		$308K Sell
10,073
-34,636
-77% -$1.07M ﹤0.01% 9082
2024
Q1 		$1.4M Buy
44,709
+5,136
+13% +$156K ﹤0.01% 6217
2023
Q4 		$1.19M Buy
39,573
+645
+2% +$18.6K ﹤0.01% 6336
2023
Q3 		$1.13M Buy
+38,928
New +$1.18M ﹤0.01% 6315
2023
Q2 		– Sell
-25,359
Closed -$789K – 15796
2023
Q1 		$789K Buy
+25,359
New +$793K ﹤0.01% 7308
2022
Q3 		– Sell
-56,870
Closed -$1.68M – 14321
2022
Q2 		$1.68M Sell
56,870
-10,913
-16% -$331K ﹤0.01% 5910
2022
Q1 		$2.17M Sell
67,783
-7,227
-10% -$236K ﹤0.01% 5911
2021
Q4 		$2.57M Sell
75,010
-13,889
-16% -$473K ﹤0.01% 5652
2021
Q3 		$2.95M Buy
88,899
+19,042
+27% +$659K ﹤0.01% 5398
2021
Q2 		$2.38M Buy
69,857
+964
+1% +$32.8K ﹤0.01% 6167
2021
Q1 		$2.24M Buy
68,893
+15,264
+28% +$491K ﹤0.01% 6122
2020
Q4 		$1.68M Buy
53,629
+34,014
+173% +$1M ﹤0.01% 5735
2020
Q3 		$545K Sell
19,615
-5,756
-23% -$160K ﹤0.01% 7144
2020
Q2 		$683K Buy
+25,371
New +$662K ﹤0.01% 6520
2020
Q1 		– Sell
-26,030
Closed -$868K – 10632
2019
Q4 		$868K Sell
26,030
-1,766
-6% -$57.1K ﹤0.01% 5856
2019
Q3 		$872K Sell
27,796
-1,328
-5% -$41.4K ﹤0.01% 5827
2019
Q2 		$934K Buy
29,124
+4,605
+19% +$146K ﹤0.01% 5801
2019
Q1 		$776K Buy
24,519
+2,104
+9% +$66.1K ﹤0.01% 6042
2018
Q4 		$689K Buy
+22,415
New +$705K ﹤0.01% 5907
2018
Q2 		– Sell
-83,763
Closed -$2.95M – 9694
2018
Q1 		$2.95M Buy
83,763
+69,402
+483% +$2.48M ﹤0.01% 3161
2017
Q4 		$505K Buy
+14,361
New +$496K ﹤0.01% 5627

Other funds holding CIZ

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Citadel Advisors's CIZ Position: Q3 2024 in Review

Citadel Advisors sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q3 2024, closing a stake of 10,073 shares — an estimated $308K sold.

Citadel Advisors first reported a position in CIZ in Q4 2017 and held it in 21 quarters. The position peaked at $2.95M in Q3 2021. 15 funds tracked by Wall St. Rank hold CIZ as of Q3 2024.

  • Citadel Advisors reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 10,073 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $308K.
  • Citadel Advisors first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q4 2017 and held it in 21 quarters.
  • Citadel Advisors's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $2.95M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q3 2024.

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