Citadel Advisors’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History

Citadel Advisors’s Portfolio CLSA Stock Details CLSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,362	Closed	-$226K	–	15550
2023 Q3	$226K	Buy	+12,362	New	+$230K	﹤0.01%	9672
2023 Q2	–	Sell	-20,219	Closed	-$378K	–	15542
2023 Q1	$378K	Buy	+20,219	New	+$379K	﹤0.01%	8882
2022 Q2	–	Sell	-11,738	Closed	-$270K	–	14483
2022 Q1	$270K	Buy	11,738 +2,712	+30%	+$65.2K	﹤0.01%	10825
2021 Q4	$245K	Buy	+9,026	New	+$238K	﹤0.01%	11415

Other funds holding CLSA

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

Citadel Advisors's CLSA Position: Q4 2023 in Review

Citadel Advisors sold out of Cabana Target Leading Sector Aggressive ETF (CLSA) in Q4 2023, closing a stake of 12,362 shares — an estimated $226K sold.

Citadel Advisors first reported a position in CLSA in Q4 2021 and held it in 4 quarters. The position peaked at $378K in Q1 2023. 7 funds tracked by Wall St. Rank hold CLSA as of Q4 2023.

Citadel Advisors reported no remaining Cabana Target Leading Sector Aggressive ETF position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 12,362 Cabana Target Leading Sector Aggressive ETF shares in Q4 2023, an estimated $226K.
Citadel Advisors first reported a position in Cabana Target Leading Sector Aggressive ETF in Q4 2021 and held it in 4 quarters.
Citadel Advisors's Cabana Target Leading Sector Aggressive ETF position peaked at $378K in Q1 2023.
7 funds tracked by Wall St. Rank held Cabana Target Leading Sector Aggressive ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.