Citadel Advisors’s Euclid Capital Growth ETF EUCG Stock Holding History

Citadel Advisors’s Portfolio EUCG Stock Details EUCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,905	Closed	-$398K	–	14260
2022 Q2	$398K	Buy	20,905 +6,998	+50%	+$147K	﹤0.01%	9151
2022 Q1	$336K	Sell	13,907 -9,684	-41%	-$235K	﹤0.01%	10329
2021 Q4	$625K	Buy	+23,591	New	+$635K	﹤0.01%	9123
2021 Q3	–	Sell	-7,707	Closed	-$212K	–	15129
2021 Q2	$212K	Buy	+7,707	New	+$214K	﹤0.01%	12037

Citadel Advisors's EUCG Position: Q3 2022 in Review

Citadel Advisors sold out of Euclid Capital Growth ETF (EUCG) in Q3 2022, closing a stake of 20,905 shares — an estimated $398K sold.

Citadel Advisors first reported a position in EUCG in Q2 2021 and held it in 4 quarters. The position peaked at $625K in Q4 2021. 0 funds tracked by Wall St. Rank hold EUCG as of Q3 2022.

Citadel Advisors reported no remaining Euclid Capital Growth ETF position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 20,905 Euclid Capital Growth ETF shares in Q3 2022, an estimated $398K.
Citadel Advisors first reported a position in Euclid Capital Growth ETF in Q2 2021 and held it in 4 quarters.
Citadel Advisors's Euclid Capital Growth ETF position peaked at $625K in Q4 2021.
0 funds tracked by Wall St. Rank held Euclid Capital Growth ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.