Citadel Advisors’s Castellan Targeted Equity ETF CTEF Stock Holding History

Citadel Advisors’s Portfolio CTEF Stock Details CTEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,466	Closed	-$226K	–	14636
2025 Q3	$226K	Buy	+3,466	New	+$201K	﹤0.01%	11005

Other funds holding CTEF

Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return

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

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

Citadel Advisors's CTEF Position: Q4 2025 in Review

Citadel Advisors sold out of Castellan Targeted Equity ETF (CTEF) in Q4 2025, closing a stake of 3,466 shares — an estimated $226K sold.

Citadel Advisors first reported a position in CTEF in Q3 2025 and held it in 1 quarter. The position peaked at $226K in Q3 2025. 3 funds tracked by Wall St. Rank hold CTEF as of Q4 2025.

Citadel Advisors reported no remaining Castellan Targeted Equity ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 3,466 Castellan Targeted Equity ETF shares in Q4 2025, an estimated $226K.
Citadel Advisors first reported a position in Castellan Targeted Equity ETF in Q3 2025 and held it in 1 quarter.
Citadel Advisors's Castellan Targeted Equity ETF position peaked at $226K in Q3 2025.
3 funds tracked by Wall St. Rank held Castellan Targeted Equity ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.