Citadel Advisors’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

Citadel Advisors’s Portfolio PPLC Stock Details PPLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,069,300	Closed	-$88.6M	–	8011
2016 Q2	$88.6M	Buy	1,069,300 +53,400	+5%	+$1.38M	0.1%	168
2016 Q1	$44.9M	Buy	1,015,900 +634,400	+166%	+$15.5M	0.06%	339
2015 Q4	$14.7M	Buy	381,500 +303,200	+387%	+$7.92M	0.02%	1019
2015 Q3	$4.17M	Buy	78,300 +60,000	+328%	+$1.53M	﹤0.01%	2122
2015 Q2	$844K	Buy	+18,300	New	+$486K	﹤0.01%	4209

Citadel Advisors's PPLC Position: Q3 2020 in Review

Citadel Advisors sold out of PortfolioPlus S&P 500 ETF (PPLC) in Q3 2020, closing a stake of 24,554 shares — an estimated $1.01M sold.

Citadel Advisors first reported a position in PPLC in Q2 2019 and held it in 5 quarters. The position peaked at $1.41M in Q4 2019. 0 funds tracked by Wall St. Rank hold PPLC as of Q3 2020.

Citadel Advisors reported no remaining PortfolioPlus S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 24,554 PortfolioPlus S&P 500 ETF shares in Q3 2020, an estimated $1.01M.
Citadel Advisors first reported a position in PortfolioPlus S&P 500 ETF in Q2 2019 and held it in 5 quarters.
Citadel Advisors's PortfolioPlus S&P 500 ETF position peaked at $1.41M in Q4 2019.
0 funds tracked by Wall St. Rank held PortfolioPlus S&P 500 ETF as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.