Citadel Advisors
FIEE

Citadel Advisors’s FI Enhanced Europe 50 ETN FIEE Stock Holding History

Citadel Advisors’s Portfolio FIEE Stock Details FIEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,868
Closed -$345K – 10458
2019
Q4 		$345K Sell
1,868
-37
-2% -$6.32K ﹤0.01% 7370
2019
Q3 		$306K Sell
1,905
-90
-5% -$14.2K ﹤0.01% 7525
2019
Q2 		$333K Sell
1,995
-80
-4% -$12.6K ﹤0.01% 7433
2019
Q1 		$317K Buy
+2,075
New +$293K ﹤0.01% 7536

Other funds holding FIEE

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return