Citadel Advisors
JOF

Citadel Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Citadel Advisors’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,952
Closed -$115K – 13464
2025
Q2 		$115K Buy
11,952
+221
+2% +$1.99K ﹤0.01% 11218
2025
Q1 		$98.4K Buy
+11,731
New +$93.3K ﹤0.01% 11492
2024
Q4 		– Sell
-12,764
Closed -$106K – 14958
2024
Q3 		$106K Buy
+12,764
New +$99.7K ﹤0.01% 11039
2022
Q4 		– Sell
-15,371
Closed -$90K – 15178
2022
Q3 		$90K Buy
+15,371
New +$97K ﹤0.01% 11175

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1CP
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COLIM
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SCM
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Bank of America
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KIM
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AC
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Morgan Stanley
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return