Citadel Advisors’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Citadel Advisors’s Portfolio CRUZ Stock Details CRUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,758	Closed	-$213K	–	15486
2024 Q2	$213K	Sell	9,758 -1,152	-11%	-$25.1K	﹤0.01%	9789
2024 Q1	$248K	Buy	10,910 +774	+8%	+$16.7K	﹤0.01%	9879
2023 Q4	$218K	Sell	10,136 -25,945	-72%	-$497K	﹤0.01%	9777
2023 Q3	$674K	Buy	+36,081	New	+$741K	﹤0.01%	7409
2021 Q4	–	Sell	-14,654	Closed	-$330K	–	14958
2021 Q3	$330K	Buy	+14,654	New	+$320K	﹤0.01%	10861

Other funds holding CRUZ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citadel Advisors's CRUZ Position: Q3 2024 in Review

Citadel Advisors sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q3 2024, closing a stake of 9,758 shares — an estimated $213K sold.

Citadel Advisors first reported a position in CRUZ in Q3 2021 and held it in 5 quarters. The position peaked at $674K in Q3 2023. 18 funds tracked by Wall St. Rank hold CRUZ as of Q3 2024.

Citadel Advisors reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 9,758 Defiance Hotel, Airline, and Cruise ETF shares in Q3 2024, an estimated $213K.
Citadel Advisors first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q3 2021 and held it in 5 quarters.
Citadel Advisors's Defiance Hotel, Airline, and Cruise ETF position peaked at $674K in Q3 2023.
18 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q3 2024.

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