Citadel Advisors’s AGF Global Infrastructure ETF GLIF Stock Holding History

Citadel Advisors’s Portfolio GLIF Stock Details GLIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,773	Closed	-$245K	–	15783
2022 Q4	$245K	Buy	+9,773	New	+$242K	﹤0.01%	9743

Other funds holding GLIF

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's GLIF Position: Q1 2023 in Review

Citadel Advisors sold out of AGF Global Infrastructure ETF (GLIF) in Q1 2023, closing a stake of 9,773 shares — an estimated $245K sold.

Citadel Advisors first reported a position in GLIF in Q4 2022 and held it in 1 quarter. The position peaked at $245K in Q4 2022. 3 funds tracked by Wall St. Rank hold GLIF as of Q1 2023.

Citadel Advisors reported no remaining AGF Global Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 9,773 AGF Global Infrastructure ETF shares in Q1 2023, an estimated $245K.
Citadel Advisors first reported a position in AGF Global Infrastructure ETF in Q4 2022 and held it in 1 quarter.
Citadel Advisors's AGF Global Infrastructure ETF position peaked at $245K in Q4 2022.
3 funds tracked by Wall St. Rank held AGF Global Infrastructure ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.