Citadel Advisors’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Citadel Advisors’s Portfolio DJCI Stock Details DJCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,326	Closed	-$175K	–	11951
2020 Q3	$175K	Sell	13,326 -2,096	-14%	-$27.5K	﹤0.01%	8915
2020 Q2	$185K	Sell	15,422 -4,093	-21%	-$47.2K	﹤0.01%	8591
2020 Q1	$219K	Buy	19,515 +1,649	+9%	+$22.4K	﹤0.01%	7867
2019 Q4	$271K	Buy	17,866 +4,464	+33%	+$66K	﹤0.01%	7757
2019 Q3	$195K	Sell	13,402 -4,243	-24%	-$61.9K	﹤0.01%	8170
2019 Q2	$261K	Buy	+17,645	New	+$261K	﹤0.01%	7802

Citadel Advisors's DJCI Position: Q4 2020 in Review

Citadel Advisors sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q4 2020, closing a stake of 13,326 shares — an estimated $175K sold.

Citadel Advisors first reported a position in DJCI in Q2 2019 and held it in 6 quarters. The position peaked at $271K in Q4 2019. 0 funds tracked by Wall St. Rank hold DJCI as of Q4 2020.

Citadel Advisors reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q4 2020 after selling out during the quarter.
Citadel Advisors sold 13,326 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q4 2020, an estimated $175K.
Citadel Advisors first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q2 2019 and held it in 6 quarters.
Citadel Advisors's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $271K in Q4 2019.
0 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.