Citadel Advisors’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Citadel Advisors’s Portfolio FLGE Stock Details FLGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,351	Closed	-$950K	–	15411
2021 Q3	$950K	Buy	+1,351	New	+$1.01M	﹤0.01%	8289
2019 Q4	–	Sell	-969	Closed	-$268K	–	10039
2019 Q3	$268K	Sell	969 -518	-35%	-$145K	﹤0.01%	7732
2019 Q2	$404K	Sell	1,487 -390	-21%	-$102K	﹤0.01%	7136
2019 Q1	$472K	Buy	1,877 +248	+15%	+$56.8K	﹤0.01%	6890
2018 Q4	$308K	Buy	+1,629	New	+$390K	﹤0.01%	7217

Other funds holding FLGE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors's FLGE Position: Q4 2021 in Review

Citadel Advisors sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 1,351 shares — an estimated $950K sold.

Citadel Advisors first reported a position in FLGE in Q4 2018 and held it in 5 quarters. The position peaked at $950K in Q3 2021. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Citadel Advisors reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 1,351 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $950K.
Citadel Advisors first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2018 and held it in 5 quarters.
Citadel Advisors's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $950K in Q3 2021.
1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.