Citadel Advisors’s Cultivar ETF CVAR Stock Holding History

Citadel Advisors’s Portfolio CVAR Stock Details CVAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,608	Closed	-$217K	–	14677
2023 Q4	$217K	Buy	+8,608	New	+$201K	﹤0.01%	9786
2022 Q2	–	Sell	-10,301	Closed	-$273K	–	13027
2022 Q1	$273K	Buy	+10,301	New	+$266K	﹤0.01%	10796

Other funds holding CVAR

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Citadel Advisors's CVAR Position: Q1 2024 in Review

Citadel Advisors sold out of Cultivar ETF (CVAR) in Q1 2024, closing a stake of 8,608 shares — an estimated $217K sold.

Citadel Advisors first reported a position in CVAR in Q1 2022 and held it in 2 quarters. The position peaked at $273K in Q1 2022. 1 fund tracked by Wall St. Rank holds CVAR as of Q1 2024.

Citadel Advisors reported no remaining Cultivar ETF position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 8,608 Cultivar ETF shares in Q1 2024, an estimated $217K.
Citadel Advisors first reported a position in Cultivar ETF in Q1 2022 and held it in 2 quarters.
Citadel Advisors's Cultivar ETF position peaked at $273K in Q1 2022.
1 fund tracked by Wall St. Rank held Cultivar ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.