Citadel Advisors
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Citadel Advisors’s Euclidean Fundamental Value ETF ECML Stock Holding History

Citadel Advisors’s Portfolio ECML Stock Details ECML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,934
Closed -$297K – 12952
2025
Q3 		$297K Buy
+8,934
New +$289K ﹤0.01% 10394
2025
Q1 		– Sell
-7,308
Closed -$232K – 14701
2024
Q4 		$232K Buy
+7,308
New +$249K ﹤0.01% 10174

Other funds holding ECML

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's ECML Position: Q4 2025 in Review

Citadel Advisors sold out of Euclidean Fundamental Value ETF (ECML) in Q4 2025, closing a stake of 8,934 shares — an estimated $297K sold.

Citadel Advisors first reported a position in ECML in Q4 2024 and held it in 2 quarters. The position peaked at $297K in Q3 2025. 6 funds tracked by Wall St. Rank hold ECML as of Q4 2025.

  • Citadel Advisors reported no remaining Euclidean Fundamental Value ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 8,934 Euclidean Fundamental Value ETF shares in Q4 2025, an estimated $297K.
  • Citadel Advisors first reported a position in Euclidean Fundamental Value ETF in Q4 2024 and held it in 2 quarters.
  • Citadel Advisors's Euclidean Fundamental Value ETF position peaked at $297K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Euclidean Fundamental Value ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.