Citadel Advisors
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Citadel Advisors’s Renaissance International IPO ETF IPOS Stock Holding History

Citadel Advisors’s Portfolio IPOS Stock Details IPOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,337
Closed -$429K – 14829
2024
Q1 		$429K Buy
+31,337
New +$415K ﹤0.01% 8715
2023
Q4 		– Sell
-41,720
Closed -$570K – 14764
2023
Q3 		$570K Buy
41,720
+13,286
+47% +$198K ﹤0.01% 7779
2023
Q2 		$434K Buy
+28,434
New +$450K ﹤0.01% 8246
2023
Q1 		– Sell
-20,746
Closed -$350K – 15080
2022
Q4 		$350K Buy
20,746
+6,828
+49% +$105K ﹤0.01% 8977
2022
Q3 		$201K Buy
+13,918
New +$235K ﹤0.01% 10390
2021
Q4 		– Sell
-46,548
Closed -$1.39M – 14269
2021
Q3 		$1.39M Buy
46,548
+10,255
+28% +$339K ﹤0.01% 7291
2021
Q2 		$1.31M Buy
36,293
+5,283
+17% +$189K ﹤0.01% 7651
2021
Q1 		$1.08M Buy
+31,010
New +$1.16M ﹤0.01% 7929
2020
Q4 		– Sell
-55,114
Closed -$1.78M – 11207
2020
Q3 		$1.78M Buy
+55,114
New +$1.77M ﹤0.01% 4930
2020
Q2 		– Sell
-39,608
Closed -$846K – 10140
2020
Q1 		$846K Buy
+39,608
New +$952K ﹤0.01% 5624

Other funds holding IPOS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's IPOS Position: Q2 2024 in Review

Citadel Advisors sold out of Renaissance International IPO ETF (IPOS) in Q2 2024, closing a stake of 31,337 shares — an estimated $429K sold.

Citadel Advisors first reported a position in IPOS in Q1 2020 and held it in 10 quarters. The position peaked at $1.78M in Q3 2020. 8 funds tracked by Wall St. Rank hold IPOS as of Q2 2024.

  • Citadel Advisors reported no remaining Renaissance International IPO ETF position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 31,337 Renaissance International IPO ETF shares in Q2 2024, an estimated $429K.
  • Citadel Advisors first reported a position in Renaissance International IPO ETF in Q1 2020 and held it in 10 quarters.
  • Citadel Advisors's Renaissance International IPO ETF position peaked at $1.78M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held Renaissance International IPO ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.