Citadel Advisors’s PEO AlphaQuest Thematic PE ETF LQPE Stock Holding History

Citadel Advisors’s Portfolio LQPE Stock Details LQPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,596	Closed	-$239K	–	14536
2025 Q3	$239K	Sell	12,596 -1,902	-13%	-$35.3K	﹤0.01%	10861
2025 Q2	$270K	Buy	14,498 +2,593	+22%	+$46.7K	﹤0.01%	10032
2025 Q1	$216K	Buy	+11,905	New	+$227K	﹤0.01%	10304

Other funds holding LQPE

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Citadel Advisors's LQPE Position: Q4 2025 in Review

Citadel Advisors sold out of PEO AlphaQuest Thematic PE ETF (LQPE) in Q4 2025, closing a stake of 12,596 shares — an estimated $239K sold.

Citadel Advisors first reported a position in LQPE in Q1 2025 and held it in 3 quarters. The position peaked at $270K in Q2 2025. 2 funds tracked by Wall St. Rank hold LQPE as of Q4 2025.

Citadel Advisors reported no remaining PEO AlphaQuest Thematic PE ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 12,596 PEO AlphaQuest Thematic PE ETF shares in Q4 2025, an estimated $239K.
Citadel Advisors first reported a position in PEO AlphaQuest Thematic PE ETF in Q1 2025 and held it in 3 quarters.
Citadel Advisors's PEO AlphaQuest Thematic PE ETF position peaked at $270K in Q2 2025.
2 funds tracked by Wall St. Rank held PEO AlphaQuest Thematic PE ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.