Citadel Advisors
CPI

Citadel Advisors’s CPI Inflation Hedged ETF CPI Stock Holding History

Citadel Advisors’s Portfolio CPI Stock Details CPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,929
Closed -$1.13M – 15374
2021
Q4 		$1.13M Buy
+40,929
New +$1.13M ﹤0.01% 7657
2021
Q3 		– Sell
-12,208
Closed -$334K – 15420
2021
Q2 		$334K Buy
12,208
+92
+0.8% +$2.51K ﹤0.01% 11015
2021
Q1 		$329K Sell
12,116
-24
-0.2% -$653 ﹤0.01% 10628
2020
Q4 		$331K Buy
12,140
+16
+0.1% +$438 ﹤0.01% 8902
2020
Q3 		$330K Buy
12,124
+194
+2% +$5.29K ﹤0.01% 7973
2020
Q2 		$324K Sell
11,930
-208
-2% -$5.59K ﹤0.01% 7789
2020
Q1 		$320K Sell
12,138
-1,620
-12% -$44.5K ﹤0.01% 7221
2019
Q4 		$384K Sell
13,758
-9,163
-40% -$258K ﹤0.01% 7220
2019
Q3 		$641K Buy
22,921
+8,850
+63% +$247K ﹤0.01% 6324
2019
Q2 		$392K Buy
+14,071
New +$390K ﹤0.01% 7180
2019
Q1 		– Sell
-18,875
Closed -$502K – 10432
2018
Q4 		$502K Sell
18,875
-11,528
-38% -$316K ﹤0.01% 6386
2018
Q3 		$853K Sell
30,403
-11,977
-28% -$334K ﹤0.01% 5821
2018
Q2 		$1.17M Buy
+42,380
New +$1.17M ﹤0.01% 4942
2018
Q1 		– Sell
-25,223
Closed -$692K – 9295
2017
Q4 		$692K Sell
25,223
-171
-0.7% -$4.72K ﹤0.01% 5183
2017
Q3 		$697K Sell
25,394
-7,389
-23% -$203K ﹤0.01% 4846
2017
Q2 		$895K Sell
32,783
-659
-2% -$18K ﹤0.01% 4246
2017
Q1 		$909K Buy
+33,442
New +$905K ﹤0.01% 4150
2016
Q3 		– Sell
-19,895
Closed -$534K – 8407
2016
Q2 		$534K Sell
19,895
-18,276
-48% -$489K ﹤0.01% 4394
2016
Q1 		$1.02M Sell
38,171
-6,303
-14% -$166K ﹤0.01% 3465
2015
Q4 		$1.18M Buy
+44,474
New +$1.18M ﹤0.01% 3379
2015
Q3 		– Sell
-23,395
Closed -$623K – 9753
2015
Q2 		$623K Sell
23,395
-24,599
-51% -$657K ﹤0.01% 4639
2015
Q1 		$1.28M Buy
+47,994
New +$1.28M ﹤0.01% 3626

Other funds holding CPI

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Citadel Advisors's CPI Position: Q1 2022 in Review

Citadel Advisors sold out of CPI Inflation Hedged ETF (CPI) in Q1 2022, closing a stake of 40,929 shares — an estimated $1.13M sold.

Citadel Advisors first reported a position in CPI in Q1 2015 and held it in 22 quarters. The position peaked at $1.28M in Q1 2015. 8 funds tracked by Wall St. Rank hold CPI as of Q1 2022.

  • Citadel Advisors reported no remaining CPI Inflation Hedged ETF position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 40,929 CPI Inflation Hedged ETF shares in Q1 2022, an estimated $1.13M.
  • Citadel Advisors first reported a position in CPI Inflation Hedged ETF in Q1 2015 and held it in 22 quarters.
  • Citadel Advisors's CPI Inflation Hedged ETF position peaked at $1.28M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.