Citadel Advisors
MSOS icon

Citadel Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Citadel Advisors’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.63M Buy
1,502,265
+734,560
+96% +$3.44M ﹤0.01% 4007
2026
Q1 		$2.73M Buy
767,705
+66,362
+9% +$272K ﹤0.01% 5454
2025
Q4 		$3.31M Sell
701,343
-898,117
-56% -$4M ﹤0.01% 4981
2025
Q3 		$7.66M Buy
1,599,460
+1,432,947
+861% +$5.64M ﹤0.01% 3645
2025
Q2 		$401K Sell
166,513
-272,378
-62% -$670K ﹤0.01% 9136
2025
Q1 		$1.15M Sell
438,891
-204,330
-32% -$659K ﹤0.01% 6668
2024
Q4 		$2.45M Sell
643,221
-910,738
-59% -$4.91M ﹤0.01% 5212
2024
Q3 		$11.1M Sell
1,553,959
-960,143
-38% -$6.82M ﹤0.01% 2740
2024
Q2 		$18.4M Sell
2,514,102
-152,826
-6% -$1.33M ﹤0.01% 2077
2024
Q1 		$26.7M Buy
2,666,928
+1,637,290
+159% +$14.3M 0.01% 1785
2023
Q4 		$7.22M Buy
1,029,638
+726,723
+240% +$4.83M ﹤0.01% 3279
2023
Q3 		$2.41M Sell
302,915
-59,592
-16% -$376K ﹤0.01% 4880
2023
Q2 		$2.01M Sell
362,507
-89,772
-20% -$492K ﹤0.01% 5138
2023
Q1 		$2.57M Sell
452,279
-122,685
-21% -$812K ﹤0.01% 4907
2022
Q4 		$4.02M Buy
574,964
+288,015
+100% +$2.96M ﹤0.01% 4239
2022
Q3 		$2.56M Sell
286,949
-22,994
-7% -$265K ﹤0.01% 5117
2022
Q2 		$3.21M Sell
309,943
-61,793
-17% -$918K ﹤0.01% 4636
2022
Q1 		$7.75M Sell
371,736
-43,287
-10% -$944K ﹤0.01% 3384
2021
Q4 		$10.6M Buy
415,023
+236,558
+133% +$6.53M ﹤0.01% 2980
2021
Q3 		$5.63M Buy
178,465
+89,407
+100% +$3.1M ﹤0.01% 4083
2021
Q2 		$3.56M Sell
89,058
-14,848
-14% -$603K ﹤0.01% 5208
2021
Q1 		$4.41M Buy
103,906
+90,856
+696% +$4.19M ﹤0.01% 4543
2020
Q4 		$476K Buy
+13,050
New +$389K ﹤0.01% 8230

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors's MSOS Position: Q2 2026 in Review

Citadel Advisors increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 96% in Q2 2026, buying an estimated $3.44M and bringing the position to 1,502,265 shares worth $7.63M. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

Citadel Advisors first reported a position in MSOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.7M in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Citadel Advisors held 1,502,265 shares of AdvisorShares Pure US Cannabis ETF worth $7.63M as of Q2 2026.
  • Citadel Advisors bought 734,560 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $3.44M.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4007 holding.
  • Citadel Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 23 quarters since.
  • Citadel Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $26.7M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.