Citadel Advisors
KLXY

Citadel Advisors’s KraneShares Global Luxury Index ETF KLXY Stock Holding History

Citadel Advisors’s Portfolio KLXY Stock Details KLXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,392
Closed -$799K – 15058
2023
Q4 		$799K Buy
31,392
+14,393
+85% +$345K ﹤0.01% 7132
2023
Q3 		$400K Buy
+16,999
New +$414K ﹤0.01% 8555

Other funds holding KLXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Citadel Advisors's KLXY Position: Q1 2024 in Review

Citadel Advisors sold out of KraneShares Global Luxury Index ETF (KLXY) in Q1 2024, closing a stake of 31,392 shares — an estimated $799K sold.

Citadel Advisors first reported a position in KLXY in Q3 2023 and held it in 2 quarters. The position peaked at $799K in Q4 2023. 4 funds tracked by Wall St. Rank hold KLXY as of Q1 2024.

  • Citadel Advisors reported no remaining KraneShares Global Luxury Index ETF position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 31,392 KraneShares Global Luxury Index ETF shares in Q1 2024, an estimated $799K.
  • Citadel Advisors first reported a position in KraneShares Global Luxury Index ETF in Q3 2023 and held it in 2 quarters.
  • Citadel Advisors's KraneShares Global Luxury Index ETF position peaked at $799K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held KraneShares Global Luxury Index ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.