Citadel Advisors’s Strive US Energy ETF DRLL Stock Holding History

Citadel Advisors’s Portfolio DRLL Stock Details DRLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300	Closed	-$8.43K	–	14688
2024 Q3	$8.43K	Sell	300 -400	-57%	-$11.6K	﹤0.01%	13302
2024 Q2	$21K	Hold	700	–	–	﹤0.01%	12594
2024 Q1	$21.9K	Buy	700 +200	+40%	+$5.72K	﹤0.01%	12949
2023 Q4	$14K	Buy	+500	New	+$14.3K	﹤0.01%	12900
2023 Q3	–	Sell	-3,500	Closed	-$95.8K	–	14453
2023 Q2	$95.8K	Sell	3,500 -1,000	-22%	-$27.4K	﹤0.01%	11007
2023 Q1	$125K	Buy	4,500 +3,400	+309%	+$97.7K	﹤0.01%	10939
2022 Q4	$32.4K	Buy	+1,100	New	+$32.5K	﹤0.01%	12642

Other funds holding DRLL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $348M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Citadel Advisors's DRLL Position: Q1 2026 in Review

Citadel Advisors sold out of Strive US Energy ETF (DRLL) in Q1 2026, closing a stake of 7,198 shares — an estimated $205K sold.

Citadel Advisors first reported a position in DRLL in Q4 2022 and held it in 8 quarters. The position peaked at $934K in Q4 2023. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

Citadel Advisors reported no remaining Strive US Energy ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 7,198 Strive US Energy ETF shares in Q1 2026, an estimated $205K.
Citadel Advisors first reported a position in Strive US Energy ETF in Q4 2022 and held it in 8 quarters.
Citadel Advisors's Strive US Energy ETF position peaked at $934K in Q4 2023.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.