Citadel Advisors’s NestYield Total Return Guard ETF EGGS Stock Holding History

Citadel Advisors’s Portfolio EGGS Stock Details EGGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,702	Closed	-$551K	–	14508
2025 Q3	$551K	Sell	12,702 -959	-7%	-$39.6K	﹤0.01%	8896
2025 Q2	$554K	Buy	+13,661	New	+$500K	﹤0.01%	8402

Other funds holding EGGS

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Citadel Advisors's EGGS Position: Q4 2025 in Review

Citadel Advisors sold out of NestYield Total Return Guard ETF (EGGS) in Q4 2025, closing a stake of 12,702 shares — an estimated $551K sold.

Citadel Advisors first reported a position in EGGS in Q2 2025 and held it in 2 quarters. The position peaked at $554K in Q2 2025. 2 funds tracked by Wall St. Rank hold EGGS as of Q4 2025.

Citadel Advisors reported no remaining NestYield Total Return Guard ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 12,702 NestYield Total Return Guard ETF shares in Q4 2025, an estimated $551K.
Citadel Advisors first reported a position in NestYield Total Return Guard ETF in Q2 2025 and held it in 2 quarters.
Citadel Advisors's NestYield Total Return Guard ETF position peaked at $554K in Q2 2025.
2 funds tracked by Wall St. Rank held NestYield Total Return Guard ETF as of Q4 2025.

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