Citadel Advisors’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

Citadel Advisors’s Portfolio CYB Stock Details CYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,100	Closed	-$328K	–	16271
2022 Q4	$328K	Buy	13,100 +2,600	+25%	+$63.8K	﹤0.01%	9123
2022 Q3	$255K	Buy	+10,500	New	+$265K	﹤0.01%	9935
2020 Q2	–	Sell	-9,600	Closed	-$238K	–	10971
2020 Q1	$238K	Buy	+9,600	New	+$241K	﹤0.01%	7720
2019 Q2	–	Sell	-23,800	Closed	-$620K	–	10380
2019 Q1	$620K	Sell	23,800 -17,400	-42%	-$451K	﹤0.01%	6412
2018 Q4	$1.03M	Buy	41,200 +15,000	+57%	+$379K	﹤0.01%	5248
2018 Q3	$666K	Buy	+26,200	New	+$669K	﹤0.01%	6236
2017 Q3	–	Sell	-18,000	Closed	-$445K	–	8549
2017 Q2	$445K	Sell	18,000 -9,200	-34%	-$224K	﹤0.01%	5287
2017 Q1	$658K	Buy	27,200 +600	+2%	+$14.4K	﹤0.01%	4609
2016 Q4	$619K	Buy	26,600 +14,700	+124%	+$351K	﹤0.01%	4568
2016 Q3	$291K	Buy	+11,900	New	+$291K	﹤0.01%	5713

Other funds holding CYB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

FTUS

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors's CYB Position: Q4 2019 in Review

Citadel Advisors sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q4 2019, closing a stake of 8,767 shares — an estimated $217K sold.

Citadel Advisors first reported a position in CYB in Q1 2014 and held it in 6 quarters. The position peaked at $217K in Q3 2019. 12 funds tracked by Wall St. Rank hold CYB as of Q4 2019.

Citadel Advisors reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 8,767 WisdomTree Chinese Yuan Strategy Fund shares in Q4 2019, an estimated $217K.
Citadel Advisors first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q1 2014 and held it in 6 quarters.
Citadel Advisors's WisdomTree Chinese Yuan Strategy Fund position peaked at $217K in Q3 2019.
12 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.