Citadel Advisors’s DailyDelta Q100 Downside Option Strategy ETF QDWN Stock Holding History

Citadel Advisors’s Portfolio QDWN Stock Details QDWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-99,827	Closed	-$2.56M	–	15718
2025 Q1	$2.56M	Buy	+99,827	New	+$2.36M	﹤0.01%	5058

Other funds holding QDWN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's QDWN Position: Q2 2025 in Review

Citadel Advisors sold out of DailyDelta Q100 Downside Option Strategy ETF (QDWN) in Q2 2025, closing a stake of 99,827 shares — an estimated $2.56M sold.

Citadel Advisors first reported a position in QDWN in Q1 2025 and held it in 1 quarter. The position peaked at $2.56M in Q1 2025. 1 fund tracked by Wall St. Rank holds QDWN as of Q2 2025.

Citadel Advisors reported no remaining DailyDelta Q100 Downside Option Strategy ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 99,827 DailyDelta Q100 Downside Option Strategy ETF shares in Q2 2025, an estimated $2.56M.
Citadel Advisors first reported a position in DailyDelta Q100 Downside Option Strategy ETF in Q1 2025 and held it in 1 quarter.
Citadel Advisors's DailyDelta Q100 Downside Option Strategy ETF position peaked at $2.56M in Q1 2025.
1 fund tracked by Wall St. Rank held DailyDelta Q100 Downside Option Strategy ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.