Citadel Advisors’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History

Citadel Advisors’s Portfolio CLRG Stock Details CLRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,844	Closed	-$1.13M	–	15554
2023 Q1	$1.13M	Buy	34,844 +24	+0.1%	+$774	﹤0.01%	6519
2022 Q4	$1.09M	Buy	+34,820	New	+$1.08M	﹤0.01%	6644
2022 Q3	–	Sell	-30,130	Closed	-$891K	–	13927
2022 Q2	$891K	Buy	+30,130	New	+$957K	﹤0.01%	7288
2020 Q3	–	Sell	-19,486	Closed	-$453K	–	10941
2020 Q2	$453K	Sell	19,486 -3,727	-16%	-$81.5K	﹤0.01%	7266
2020 Q1	$447K	Sell	23,213 -14,088	-38%	-$347K	﹤0.01%	6646
2019 Q4	$1.01M	Buy	37,301 +4,876	+15%	+$126K	﹤0.01%	5562
2019 Q3	$809K	Buy	32,425 +21,713	+203%	+$539K	﹤0.01%	5955
2019 Q2	$263K	Sell	10,712 -19,978	-65%	-$481K	﹤0.01%	7785
2019 Q1	$726K	Buy	+30,690	New	+$721K	﹤0.01%	6154
2018 Q4	–	Sell	-19,936	Closed	-$520K	–	9926
2018 Q3	$520K	Buy	+19,936	New	+$517K	﹤0.01%	6626

Other funds holding CLRG

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's CLRG Position: Q2 2023 in Review

Citadel Advisors sold out of IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) in Q2 2023, closing a stake of 34,844 shares — an estimated $1.13M sold.

Citadel Advisors first reported a position in CLRG in Q3 2018 and held it in 10 quarters. The position peaked at $1.13M in Q1 2023. 8 funds tracked by Wall St. Rank hold CLRG as of Q2 2023.

Citadel Advisors reported no remaining IndexIQ ETF Trust IQ U.S. Large Cap ETF position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 34,844 IndexIQ ETF Trust IQ U.S. Large Cap ETF shares in Q2 2023, an estimated $1.13M.
Citadel Advisors first reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q3 2018 and held it in 10 quarters.
Citadel Advisors's IndexIQ ETF Trust IQ U.S. Large Cap ETF position peaked at $1.13M in Q1 2023.
8 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Large Cap ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.