Citadel Advisors’s Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ FEUL Stock Holding History

Citadel Advisors’s Portfolio FEUL Stock Details FEUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,660	Closed	-$252K	–	14826
2021 Q1	$252K	Hold	2,660	–	–	﹤0.01%	11218
2020 Q4	$236K	Buy	+2,660	New	+$209K	﹤0.01%	9486
2020 Q1	–	Sell	-3,119	Closed	-$326K	–	10459
2019 Q4	$326K	Sell	3,119 -164	-5%	-$15.9K	﹤0.01%	7465
2019 Q3	$298K	Sell	3,283 -1,841	-36%	-$165K	﹤0.01%	7562
2019 Q2	$486K	Buy	+5,124	New	+$460K	﹤0.01%	6863

Other funds holding FEUL

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's FEUL Position: Q2 2021 in Review

Citadel Advisors sold out of Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ (FEUL) in Q2 2021, closing a stake of 2,660 shares — an estimated $252K sold.

Citadel Advisors first reported a position in FEUL in Q2 2019 and held it in 5 quarters. The position peaked at $486K in Q2 2019. 3 funds tracked by Wall St. Rank hold FEUL as of Q2 2021.

Citadel Advisors reported no remaining Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 2,660 Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ shares in Q2 2021, an estimated $252K.
Citadel Advisors first reported a position in Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ in Q2 2019 and held it in 5 quarters.
Citadel Advisors's Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ position peaked at $486K in Q2 2019.
3 funds tracked by Wall St. Rank held Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.