Citadel Advisors’s VanEck Egypt Index ETF EGPT Stock Holding History

Citadel Advisors’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,430	Closed	-$277K	–	15892
2023 Q4	$277K	Buy	+11,430	New	+$275K	﹤0.01%	9323
2022 Q3	–	Sell	-10,128	Closed	-$179K	–	14320
2022 Q2	$179K	Buy	+10,128	New	+$204K	﹤0.01%	10817
2021 Q4	–	Sell	-34,436	Closed	-$863K	–	15564
2021 Q3	$863K	Sell	34,436 -13,083	-28%	-$337K	﹤0.01%	8514
2021 Q2	$1.19M	Buy	47,519 +15,066	+46%	+$371K	﹤0.01%	7903
2021 Q1	$824K	Buy	32,453 +20,955	+182%	+$554K	﹤0.01%	8583
2020 Q4	$287K	Buy	+11,498	New	+$291K	﹤0.01%	9152
2020 Q1	–	Sell	-11,462	Closed	-$332K	–	10629
2019 Q4	$332K	Sell	11,462 -2,391	-17%	-$72.8K	﹤0.01%	7440
2019 Q3	$429K	Buy	+13,853	New	+$433K	﹤0.01%	6999
2018 Q4	–	Sell	-10,896	Closed	-$341K	–	10309
2018 Q3	$341K	Buy	+10,896	New	+$361K	﹤0.01%	7367
2016 Q4	–	Sell	-92,594	Closed	-$3.46M	–	8366
2016 Q3	$3.46M	Buy	+92,594	New	+$3.57M	﹤0.01%	2347

Other funds holding EGPT

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors's EGPT Position: Q1 2024 in Review

Citadel Advisors sold out of VanEck Egypt Index ETF (EGPT) in Q1 2024, closing a stake of 11,430 shares — an estimated $277K sold.

Citadel Advisors first reported a position in EGPT in Q3 2016 and held it in 10 quarters. The position peaked at $3.46M in Q3 2016. 2 funds tracked by Wall St. Rank hold EGPT as of Q1 2024.

Citadel Advisors reported no remaining VanEck Egypt Index ETF position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 11,430 VanEck Egypt Index ETF shares in Q1 2024, an estimated $277K.
Citadel Advisors first reported a position in VanEck Egypt Index ETF in Q3 2016 and held it in 10 quarters.
Citadel Advisors's VanEck Egypt Index ETF position peaked at $3.46M in Q3 2016.
2 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.