Citadel Advisors

Citadel Advisors’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Citadel Advisors’s Portfolio PFIX Stock Details PFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,361	Closed	-$976K	–	14111
2025 Q4	$976K	Buy	20,361 +10,482	+106%	+$499K	﹤0.01%	7442
2025 Q3	$476K	Sell	9,879 -15,413	-61%	-$830K	﹤0.01%	9258
2025 Q2	$1.34M	Buy	25,292 +4,063	+19%	+$227K	﹤0.01%	6483
2025 Q1	$1.03M	Buy	+21,229	New	+$1.08M	﹤0.01%	6890
2024 Q3	–	Sell	-9,270	Closed	-$444K	–	15088
2024 Q2	$444K	Buy	9,270 +6,459	+230%	+$317K	﹤0.01%	8299
2024 Q1	$126K	Buy	2,811 +954	+51%	+$44.1K	﹤0.01%	11045
2023 Q4	$74.3K	Sell	1,857 -5,048	-73%	-$454K	﹤0.01%	11315
2023 Q3	$659K	Sell	6,905 -934	-12%	-$71K	﹤0.01%	7450
2023 Q2	$492K	Sell	7,839 -4,414	-36%	-$283K	﹤0.01%	7974
2023 Q1	$747K	Buy	+12,253	New	+$776K	﹤0.01%	7422
2022 Q4	–	Sell	-3,265	Closed	-$223K	–	15389
2022 Q3	$223K	Sell	3,265 -1,078	-25%	-$61.2K	﹤0.01%	10188
2022 Q2	$245K	Sell	4,343 -7,836	-64%	-$447K	﹤0.01%	10261
2022 Q1	$607K	Buy	+12,179	New	+$528K	﹤0.01%	8926

Other funds holding PFIX

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return