Citadel Advisors’s Corbett Road Tactical Opportunity ETF OPPX Stock Holding History

Citadel Advisors’s Portfolio OPPX Stock Details OPPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,174	Closed	-$322K	–	15557
2023 Q3	$322K	Buy	+14,174	New	+$330K	﹤0.01%	9030
2023 Q2	–	Sell	-18,001	Closed	-$404K	–	15546
2023 Q1	$404K	Sell	18,001 -7,275	-29%	-$160K	﹤0.01%	8751
2022 Q4	$547K	Buy	+25,276	New	+$552K	﹤0.01%	8048
2021 Q4	–	Sell	-17,538	Closed	-$468K	–	15076
2021 Q3	$468K	Buy	17,538 +5,788	+49%	+$155K	﹤0.01%	10037
2021 Q2	$300K	Buy	11,750 +17	+0.1%	+$432	﹤0.01%	11281
2021 Q1	$287K	Buy	+11,733	New	+$284K	﹤0.01%	10966

Citadel Advisors's OPPX Position: Q4 2023 in Review

Citadel Advisors sold out of Corbett Road Tactical Opportunity ETF (OPPX) in Q4 2023, closing a stake of 14,174 shares — an estimated $322K sold.

Citadel Advisors first reported a position in OPPX in Q1 2021 and held it in 6 quarters. The position peaked at $547K in Q4 2022. 0 funds tracked by Wall St. Rank hold OPPX as of Q4 2023.

Citadel Advisors reported no remaining Corbett Road Tactical Opportunity ETF position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 14,174 Corbett Road Tactical Opportunity ETF shares in Q4 2023, an estimated $322K.
Citadel Advisors first reported a position in Corbett Road Tactical Opportunity ETF in Q1 2021 and held it in 6 quarters.
Citadel Advisors's Corbett Road Tactical Opportunity ETF position peaked at $547K in Q4 2022.
0 funds tracked by Wall St. Rank held Corbett Road Tactical Opportunity ETF as of Q4 2023.

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