Citadel Advisors’s Madison Short-Term Strategic Income ETF MSTI Stock Holding History

Citadel Advisors’s Portfolio MSTI Stock Details MSTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,452	Closed	-$257K	–	13581
2025 Q3	$257K	Sell	12,452 -1,184	-9%	-$24.5K	﹤0.01%	10701
2025 Q2	$281K	Sell	13,636 -19	-0.1%	-$390	﹤0.01%	9955
2025 Q1	$280K	Sell	13,655 -8,364	-38%	-$171K	﹤0.01%	9756
2024 Q4	$448K	Buy	22,019 +959	+5%	+$19.7K	﹤0.01%	8808
2024 Q3	$436K	Buy	21,060 +9,625	+84%	+$198K	﹤0.01%	8545
2024 Q2	$232K	Sell	11,435 -7	-0.1%	-$142	﹤0.01%	9621
2024 Q1	$233K	Buy	+11,442	New	+$234K	﹤0.01%	10006

Other funds holding MSTI

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's MSTI Position: Q4 2025 in Review

Citadel Advisors sold out of Madison Short-Term Strategic Income ETF (MSTI) in Q4 2025, closing a stake of 12,452 shares — an estimated $257K sold.

Citadel Advisors first reported a position in MSTI in Q1 2024 and held it in 7 quarters. The position peaked at $448K in Q4 2024. 5 funds tracked by Wall St. Rank hold MSTI as of Q4 2025.

Citadel Advisors reported no remaining Madison Short-Term Strategic Income ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 12,452 Madison Short-Term Strategic Income ETF shares in Q4 2025, an estimated $257K.
Citadel Advisors first reported a position in Madison Short-Term Strategic Income ETF in Q1 2024 and held it in 7 quarters.
Citadel Advisors's Madison Short-Term Strategic Income ETF position peaked at $448K in Q4 2024.
5 funds tracked by Wall St. Rank held Madison Short-Term Strategic Income ETF as of Q4 2025.

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