Citadel Advisors’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

Citadel Advisors’s Portfolio IPS Stock Details IPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,460	Closed	-$1.01M	–	8688
2017 Q1	$1.01M	Sell	23,460 -1,397	-6%	-$57.7K	﹤0.01%	3980
2016 Q4	$983K	Buy	24,857 +8,063	+48%	+$327K	﹤0.01%	3876
2016 Q3	$744K	Buy	16,794 +4,906	+41%	+$215K	﹤0.01%	4241
2016 Q2	$520K	Sell	11,888 -20,998	-64%	-$903K	﹤0.01%	4429
2016 Q1	$1.41M	Buy	32,886 +19,518	+146%	+$793K	﹤0.01%	3065
2015 Q4	$554K	Buy	+13,368	New	+$553K	﹤0.01%	4335

Other funds holding IPS

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors's IPS Position: Q2 2017 in Review

Citadel Advisors sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q2 2017, closing a stake of 23,460 shares — an estimated $1.01M sold.

Citadel Advisors first reported a position in IPS in Q4 2015 and held it in 6 quarters. The position peaked at $1.41M in Q1 2016. 12 funds tracked by Wall St. Rank hold IPS as of Q2 2017.

Citadel Advisors reported no remaining SPDR S&P International Consumer Staples Sector position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 23,460 SPDR S&P International Consumer Staples Sector shares in Q2 2017, an estimated $1.01M.
Citadel Advisors first reported a position in SPDR S&P International Consumer Staples Sector in Q4 2015 and held it in 6 quarters.
Citadel Advisors's SPDR S&P International Consumer Staples Sector position peaked at $1.41M in Q1 2016.
12 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.