Citadel Advisors
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Citadel Advisors’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Citadel Advisors’s Portfolio DEEP Stock Details DEEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-39,513
Closed -$1.36M – 14643
2024
Q4 		$1.36M Buy
+39,513
New +$1.42M ﹤0.01% 6411
2024
Q3 		– Sell
-39,601
Closed -$1.36M – 14385
2024
Q2 		$1.36M Buy
39,601
+1,579
+4% +$54.7K ﹤0.01% 6040
2024
Q1 		$1.37M Buy
38,022
+4,752
+14% +$167K ﹤0.01% 6269
2023
Q4 		$1.21M Buy
33,270
+4,764
+17% +$158K ﹤0.01% 6307
2023
Q3 		$942K Sell
28,506
-4,995
-15% -$169K ﹤0.01% 6678
2023
Q2 		$1.1M Buy
33,501
+6,587
+24% +$209K ﹤0.01% 6260
2023
Q1 		$853K Sell
26,914
-6,008
-18% -$197K ﹤0.01% 7139
2022
Q4 		$994K Buy
32,922
+4,000
+14% +$122K ﹤0.01% 6828
2022
Q3 		$804K Buy
28,922
+12,736
+79% +$399K ﹤0.01% 7464
2022
Q2 		$475K Buy
16,186
+3,209
+25% +$101K ﹤0.01% 8755
2022
Q1 		$435K Buy
+12,977
New +$450K ﹤0.01% 9721
2021
Q2 		– Sell
-13,291
Closed -$451K – 13781
2021
Q1 		$451K Buy
13,291
+1,090
+9% +$34.5K ﹤0.01% 9899
2020
Q4 		$339K Sell
12,201
-97
-0.8% -$2.45K ﹤0.01% 8855
2020
Q3 		$279K Buy
12,298
+2,514
+26% +$56.7K ﹤0.01% 8247
2020
Q2 		$213K Sell
9,784
-279
-3% -$5.72K ﹤0.01% 8437
2020
Q1 		$188K Sell
10,063
-31,380
-76% -$875K ﹤0.01% 8069
2019
Q4 		$1.35M Buy
41,443
+8,603
+26% +$273K ﹤0.01% 5048
2019
Q3 		$1.01M Buy
32,840
+1,129
+4% +$34.6K ﹤0.01% 5583
2019
Q2 		$987K Buy
31,711
+14,869
+88% +$466K ﹤0.01% 5712
2019
Q1 		$549K Buy
+16,842
New +$539K ﹤0.01% 6637
2018
Q1 		– Sell
-12,532
Closed -$411K – 8348
2017
Q4 		$411K Buy
+12,532
New +$381K ﹤0.01% 5953
2016
Q4 		– Sell
-30,270
Closed -$762K – 7334
2016
Q3 		$762K Buy
+30,270
New +$742K ﹤0.01% 4196
2016
Q2 		– Sell
-51,429
Closed -$1.2M – 6908
2016
Q1 		$1.2M Sell
51,429
-547,521
-91% -$11.6M ﹤0.01% 3256
2015
Q4 		$13.1M Buy
598,950
+497,514
+490% +$11.2M 0.01% 1084
2015
Q3 		$2.17M Buy
+101,436
New +$2.32M ﹤0.01% 2839

Other funds holding DEEP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

Citadel Advisors's DEEP Position: Q1 2025 in Review

Citadel Advisors sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2025, closing a stake of 39,513 shares — an estimated $1.36M sold.

Citadel Advisors first reported a position in DEEP in Q3 2015 and held it in 25 quarters. The position peaked at $13.1M in Q4 2015. 16 funds tracked by Wall St. Rank hold DEEP as of Q1 2025.

  • Citadel Advisors reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 39,513 Acquirers Small and Micro Deep Value ETF shares in Q1 2025, an estimated $1.36M.
  • Citadel Advisors first reported a position in Acquirers Small and Micro Deep Value ETF in Q3 2015 and held it in 25 quarters.
  • Citadel Advisors's Acquirers Small and Micro Deep Value ETF position peaked at $13.1M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.