Citadel Advisors
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Citadel Advisors’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Citadel Advisors’s Portfolio FYLD Stock Details FYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,701
Closed -$315K – 13400
2025
Q1 		$315K Buy
+11,701
New +$307K ﹤0.01% 9470
2024
Q2 		– Sell
-35,543
Closed -$960K – 14665
2024
Q1 		$960K Sell
35,543
-42,410
-54% -$1.11M ﹤0.01% 6995
2023
Q4 		$2.01M Sell
77,953
-386,678
-83% -$9.38M ﹤0.01% 5339
2023
Q3 		$11.1M Buy
464,631
+406,765
+703% +$9.93M ﹤0.01% 2554
2023
Q2 		$1.39M Buy
+57,866
New +$1.43M ﹤0.01% 5810
2023
Q1 		– Sell
-17,323
Closed -$420K – 14981
2022
Q4 		$420K Buy
+17,323
New +$396K ﹤0.01% 8601
2022
Q2 		– Sell
-71,744
Closed -$1.97M – 13288
2022
Q1 		$1.97M Buy
71,744
+53,753
+299% +$1.48M ﹤0.01% 6117
2021
Q4 		$492K Buy
+17,991
New +$488K ﹤0.01% 9735
2021
Q2 		– Sell
-20,288
Closed -$548K – 13928
2021
Q1 		$548K Sell
20,288
-26,397
-57% -$694K ﹤0.01% 9474
2020
Q4 		$1.13M Buy
46,685
+9,369
+25% +$208K ﹤0.01% 6550
2020
Q3 		$743K Buy
37,316
+14,173
+61% +$289K ﹤0.01% 6575
2020
Q2 		$444K Sell
23,143
-21,311
-48% -$383K ﹤0.01% 7293
2020
Q1 		$723K Buy
44,454
+15,978
+56% +$342K ﹤0.01% 5876
2019
Q4 		$694K Sell
28,476
-5,750
-17% -$135K ﹤0.01% 6263
2019
Q3 		$765K Buy
34,226
+22,431
+190% +$498K ﹤0.01% 6051
2019
Q2 		$269K Buy
+11,795
New +$273K ﹤0.01% 7752
2019
Q1 		– Sell
-70,025
Closed -$1.51M – 9485
2018
Q4 		$1.51M Buy
70,025
+60,827
+661% +$1.41M ﹤0.01% 4620
2018
Q3 		$232K Buy
+9,198
New +$234K ﹤0.01% 7995
2017
Q1 		– Sell
-11,087
Closed -$232K – 7648
2016
Q4 		$232K Sell
11,087
-21,569
-66% -$446K ﹤0.01% 6083
2016
Q3 		$683K Buy
+32,656
New +$669K ﹤0.01% 4370
2016
Q1 		– Sell
-100,699
Closed -$2.02M – 7177
2015
Q4 		$2.02M Buy
100,699
+73,782
+274% +$1.51M ﹤0.01% 2726
2015
Q3 		$526K Buy
+26,917
New +$565K ﹤0.01% 4742

Other funds holding FYLD

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors's FYLD Position: Q2 2025 in Review

Citadel Advisors sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q2 2025, closing a stake of 11,701 shares — an estimated $315K sold.

Citadel Advisors first reported a position in FYLD in Q3 2015 and held it in 22 quarters. The position peaked at $11.1M in Q3 2023. 76 funds tracked by Wall St. Rank hold FYLD as of Q2 2025.

  • Citadel Advisors reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 11,701 Cambria Foreign Shareholder Yield ETF shares in Q2 2025, an estimated $315K.
  • Citadel Advisors first reported a position in Cambria Foreign Shareholder Yield ETF in Q3 2015 and held it in 22 quarters.
  • Citadel Advisors's Cambria Foreign Shareholder Yield ETF position peaked at $11.1M in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.