Citadel Advisors
NRGD

Citadel Advisors’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History

Citadel Advisors’s Portfolio NRGD Stock Details NRGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,176
Closed -$246K – 15498
2023
Q3 		$246K Buy
+1,176
New +$290K ﹤0.01% 9528
2021
Q1 		– Sell
-7
Closed -$213K – 13845
2020
Q4 		$213K Buy
+7
New +$608K ﹤0.01% 9647

Other funds holding NRGD

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's NRGD Position: Q4 2023 in Review

Citadel Advisors sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q4 2023, closing a stake of 1,176 shares — an estimated $246K sold.

Citadel Advisors first reported a position in NRGD in Q4 2020 and held it in 2 quarters. The position peaked at $246K in Q3 2023. 8 funds tracked by Wall St. Rank hold NRGD as of Q4 2023.

  • Citadel Advisors reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 1,176 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q4 2023, an estimated $246K.
  • Citadel Advisors first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q4 2020 and held it in 2 quarters.
  • Citadel Advisors's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $246K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.