Citadel Advisors’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Citadel Advisors’s Portfolio GRU Stock Details GRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,567	Closed	-$199K	–	13905
2020 Q4	$199K	Sell	56,567 -12,363	-18%	-$40K	﹤0.01%	9737
2020 Q3	$206K	Sell	68,930 -11,369	-14%	-$31.5K	﹤0.01%	8755
2020 Q2	$214K	Sell	80,299 -12,053	-13%	-$33.1K	﹤0.01%	8432
2020 Q1	$265K	Buy	92,352 +11,964	+15%	+$36.2K	﹤0.01%	7539
2019 Q4	$253K	Buy	80,388 +70,043	+677%	+$216K	﹤0.01%	7847
2019 Q3	$32K	Buy	+10,345	New	+$32K	﹤0.01%	8833
2019 Q1	–	Sell	-14,260	Closed	-$46K	–	10080
2018 Q4	$46K	Buy	+14,260	New	+$47.2K	﹤0.01%	8514
2018 Q1	–	Sell	-15,479	Closed	-$52K	–	8963
2017 Q4	$52K	Buy	+15,479	New	+$52.9K	﹤0.01%	7624

Other funds holding GRU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors's GRU Position: Q1 2021 in Review

Citadel Advisors sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q1 2021, closing a stake of 56,567 shares — an estimated $199K sold.

Citadel Advisors first reported a position in GRU in Q4 2017 and held it in 8 quarters. The position peaked at $265K in Q1 2020. 4 funds tracked by Wall St. Rank hold GRU as of Q1 2021.

Citadel Advisors reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 56,567 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q1 2021, an estimated $199K.
Citadel Advisors first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q4 2017 and held it in 8 quarters.
Citadel Advisors's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $265K in Q1 2020.
4 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.