Citadel Advisors’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Citadel Advisors’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,037	Closed	-$386K	–	15243
2021 Q4	$386K	Buy	+1,037	New	+$365K	﹤0.01%	10313

Citadel Advisors's FRLG Position: Q1 2022 in Review

Citadel Advisors sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q1 2022, closing a stake of 1,037 shares — an estimated $386K sold.

Citadel Advisors first reported a position in FRLG in Q4 2021 and held it in 1 quarter. The position peaked at $386K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRLG as of Q1 2022.

Citadel Advisors reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 1,037 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q1 2022, an estimated $386K.
Citadel Advisors first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q4 2021 and held it in 1 quarter.
Citadel Advisors's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $386K in Q4 2021.
0 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.