Citadel Advisors
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Citadel Advisors’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Citadel Advisors’s Portfolio OVL Stock Details OVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,169
Closed -$270K – 6658
2025
Q1 		$270K Sell
6,169
-386
-6% -$16.9K ﹤0.01% 4588
2024
Q4 		$306K Buy
+6,555
New +$306K ﹤0.01% 4498