Citadel Advisors
KDFI

Citadel Advisors’s KFA Dynamic Fixed Income ETF KDFI Stock Holding History

Citadel Advisors’s Portfolio KDFI Stock Details KDFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-97,132
Closed -$2.12M – 15201
2021
Q2 		$2.12M Sell
97,132
-10,962
-10% -$238K ﹤0.01% 6471
2021
Q1 		$2.33M Buy
108,094
+85,172
+372% +$1.84M ﹤0.01% 6039
2020
Q4 		$496K Buy
+22,922
New +$488K ﹤0.01% 8165
2020
Q1 		– Sell
-28,161
Closed -$701K – 10461
2019
Q4 		$701K Buy
+28,161
New +$703K ﹤0.01% 6237

Other funds holding KDFI

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's KDFI Position: Q3 2021 in Review

Citadel Advisors sold out of KFA Dynamic Fixed Income ETF (KDFI) in Q3 2021, closing a stake of 97,132 shares — an estimated $2.12M sold.

Citadel Advisors first reported a position in KDFI in Q4 2019 and held it in 4 quarters. The position peaked at $2.33M in Q1 2021. 8 funds tracked by Wall St. Rank hold KDFI as of Q3 2021.

  • Citadel Advisors reported no remaining KFA Dynamic Fixed Income ETF position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 97,132 KFA Dynamic Fixed Income ETF shares in Q3 2021, an estimated $2.12M.
  • Citadel Advisors first reported a position in KFA Dynamic Fixed Income ETF in Q4 2019 and held it in 4 quarters.
  • Citadel Advisors's KFA Dynamic Fixed Income ETF position peaked at $2.33M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held KFA Dynamic Fixed Income ETF as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.