Citadel Advisors’s Monarch Select Subsector Index ETF MSSS Stock Holding History

Citadel Advisors’s Portfolio MSSS Stock Details MSSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,282	Closed	-$269K	–	15538
2024 Q3	$269K	Buy	9,282 +1,145	+14%	+$31.2K	﹤0.01%	9550
2024 Q2	$204K	Buy	+8,137	New	+$202K	﹤0.01%	9889

Other funds holding MSSS

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's MSSS Position: Q4 2024 in Review

Citadel Advisors sold out of Monarch Select Subsector Index ETF (MSSS) in Q4 2024, closing a stake of 9,282 shares — an estimated $269K sold.

Citadel Advisors first reported a position in MSSS in Q2 2024 and held it in 2 quarters. The position peaked at $269K in Q3 2024. 3 funds tracked by Wall St. Rank hold MSSS as of Q4 2024.

Citadel Advisors reported no remaining Monarch Select Subsector Index ETF position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 9,282 Monarch Select Subsector Index ETF shares in Q4 2024, an estimated $269K.
Citadel Advisors first reported a position in Monarch Select Subsector Index ETF in Q2 2024 and held it in 2 quarters.
Citadel Advisors's Monarch Select Subsector Index ETF position peaked at $269K in Q3 2024.
3 funds tracked by Wall St. Rank held Monarch Select Subsector Index ETF as of Q4 2024.

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