Citadel Advisors
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Citadel Advisors’s Simplify Hedged Equity ETF HEQT Stock Holding History

Citadel Advisors’s Portfolio HEQT Stock Details HEQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$260K Buy
+8,649
New +$260K ﹤0.01% 4755
2024
Q2 		– Sell
-14,144
Closed -$375K – 6296
2024
Q1 		$375K Buy
14,144
+2,394
+20% +$63.4K ﹤0.01% 4193
2023
Q4 		$297K Buy
+11,750
New +$297K ﹤0.01% 4248