Citadel Advisors
LUX

Citadel Advisors’s Tema Luxury ETF LUX Stock Holding History

Citadel Advisors’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,558
Closed -$298K – 15023
2024
Q3 		$298K Sell
12,558
-15,810
-56% -$361K ﹤0.01% 9350
2024
Q2 		$666K Buy
28,368
+16,464
+138% +$402K ﹤0.01% 7448
2024
Q1 		$306K Sell
11,904
-4,902
-29% -$120K ﹤0.01% 9414
2023
Q4 		$401K Sell
16,806
-1,223
-7% -$27.6K ﹤0.01% 8570
2023
Q3 		$397K Buy
18,029
+3,541
+24% +$85.2K ﹤0.01% 8578
2023
Q2 		$368K Buy
+14,488
New +$358K ﹤0.01% 8591

Other funds holding LUX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Citadel Advisors's LUX Position: Q4 2024 in Review

Citadel Advisors sold out of Tema Luxury ETF (LUX) in Q4 2024, closing a stake of 12,558 shares — an estimated $298K sold.

Citadel Advisors first reported a position in LUX in Q2 2023 and held it in 6 quarters. The position peaked at $666K in Q2 2024. 4 funds tracked by Wall St. Rank hold LUX as of Q4 2024.

  • Citadel Advisors reported no remaining Tema Luxury ETF position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 12,558 Tema Luxury ETF shares in Q4 2024, an estimated $298K.
  • Citadel Advisors first reported a position in Tema Luxury ETF in Q2 2023 and held it in 6 quarters.
  • Citadel Advisors's Tema Luxury ETF position peaked at $666K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Tema Luxury ETF as of Q4 2024.

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