Citadel Advisors’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Citadel Advisors’s Portfolio CVOL Stock Details CVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,598	Closed	-$11K	–	9766
2015 Q3	$11K	Sell	13,598 -760	-5%	-$478	﹤0.01%	8455
2015 Q2	$9K	Buy	+14,358	New	+$9.11K	﹤0.01%	8454
2014 Q4	–	Sell	-14,428	Closed	-$19K	–	9095
2014 Q3	$19K	Buy	+14,428	New	+$18.4K	﹤0.01%	7510

Other funds holding CVOL

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors's CVOL Position: Q4 2015 in Review

Citadel Advisors sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q4 2015, closing a stake of 13,598 shares — an estimated $11K sold.

Citadel Advisors first reported a position in CVOL in Q3 2014 and held it in 3 quarters. The position peaked at $19K in Q3 2014. 6 funds tracked by Wall St. Rank hold CVOL as of Q4 2015.

Citadel Advisors reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 13,598 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q4 2015, an estimated $11K.
Citadel Advisors first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q3 2014 and held it in 3 quarters.
Citadel Advisors's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $19K in Q3 2014.
6 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.