Citadel Advisors
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Citadel Advisors’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Citadel Advisors’s Portfolio CLSE Stock Details CLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,955
Closed -$366K – 12803
2025
Q1 		$366K Buy
+16,955
New +$385K ﹤0.01% 9144

Other funds holding CLSE

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors's CLSE Position: Q2 2025 in Review

Citadel Advisors sold out of Convergence Long/Short Equity ETF (CLSE) in Q2 2025, closing a stake of 16,955 shares — an estimated $366K sold.

Citadel Advisors first reported a position in CLSE in Q1 2025 and held it in 1 quarter. The position peaked at $366K in Q1 2025. 42 funds tracked by Wall St. Rank hold CLSE as of Q2 2025.

  • Citadel Advisors reported no remaining Convergence Long/Short Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 16,955 Convergence Long/Short Equity ETF shares in Q2 2025, an estimated $366K.
  • Citadel Advisors first reported a position in Convergence Long/Short Equity ETF in Q1 2025 and held it in 1 quarter.
  • Citadel Advisors's Convergence Long/Short Equity ETF position peaked at $366K in Q1 2025.
  • 42 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.