Citadel Advisors’s Formidable Fortress ETF KONG Stock Holding History

Citadel Advisors’s Portfolio KONG Stock Details KONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,312	Closed	-$242K	–	14974
2024 Q3	$242K	Buy	+8,312	New	+$232K	﹤0.01%	9757
2024 Q2	–	Sell	-8,762	Closed	-$243K	–	14909
2024 Q1	$243K	Buy	+8,762	New	+$234K	﹤0.01%	9920
2023 Q4	–	Sell	-13,997	Closed	-$353K	–	14817
2023 Q3	$353K	Buy	+13,997	New	+$358K	﹤0.01%	8825
2023 Q1	–	Sell	-19,712	Closed	-$465K	–	15125
2022 Q4	$465K	Buy	19,712 +6,362	+48%	+$149K	﹤0.01%	8391
2022 Q3	$293K	Buy	+13,350	New	+$310K	﹤0.01%	9633
2022 Q2	–	Sell	-16,967	Closed	-$415K	–	13533
2022 Q1	$415K	Buy	+16,967	New	+$415K	﹤0.01%	9817
2021 Q4	–	Sell	-16,847	Closed	-$405K	–	14319
2021 Q3	$405K	Buy	+16,847	New	+$425K	﹤0.01%	10382

Other funds holding KONG

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Citadel Advisors's KONG Position: Q4 2024 in Review

Citadel Advisors sold out of Formidable Fortress ETF (KONG) in Q4 2024, closing a stake of 8,312 shares — an estimated $242K sold.

Citadel Advisors first reported a position in KONG in Q3 2021 and held it in 7 quarters. The position peaked at $465K in Q4 2022. 2 funds tracked by Wall St. Rank hold KONG as of Q4 2024.

Citadel Advisors reported no remaining Formidable Fortress ETF position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 8,312 Formidable Fortress ETF shares in Q4 2024, an estimated $242K.
Citadel Advisors first reported a position in Formidable Fortress ETF in Q3 2021 and held it in 7 quarters.
Citadel Advisors's Formidable Fortress ETF position peaked at $465K in Q4 2022.
2 funds tracked by Wall St. Rank held Formidable Fortress ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.