Citadel Advisors’s Amberwave Invest USA JSG Fund IUSA Stock Holding History

Citadel Advisors’s Portfolio IUSA Stock Details IUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,199	Closed	-$279K	–	15789
2022 Q3	$279K	Buy	19,199 +1,180	+7%	+$19K	﹤0.01%	9738
2022 Q2	$275K	Buy	18,019 +6,342	+54%	+$104K	﹤0.01%	9991
2022 Q1	$213K	Buy	+11,677	New	+$204K	﹤0.01%	11382

Other funds holding IUSA

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Citadel Advisors's IUSA Position: Q4 2022 in Review

Citadel Advisors sold out of Amberwave Invest USA JSG Fund (IUSA) in Q4 2022, closing a stake of 19,199 shares — an estimated $279K sold.

Citadel Advisors first reported a position in IUSA in Q1 2022 and held it in 3 quarters. The position peaked at $279K in Q3 2022. 2 funds tracked by Wall St. Rank hold IUSA as of Q4 2022.

Citadel Advisors reported no remaining Amberwave Invest USA JSG Fund position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 19,199 Amberwave Invest USA JSG Fund shares in Q4 2022, an estimated $279K.
Citadel Advisors first reported a position in Amberwave Invest USA JSG Fund in Q1 2022 and held it in 3 quarters.
Citadel Advisors's Amberwave Invest USA JSG Fund position peaked at $279K in Q3 2022.
2 funds tracked by Wall St. Rank held Amberwave Invest USA JSG Fund as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.