Citadel Advisors’s WisdomTree U.S. Corporate Bond Fund QIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-7,243
Closed -$325K – 15577
2023
Q4
$325K Sell
7,243
-4,316
-37% -$185K ﹤0.01% 9010
2023
Q3
$485K Sell
11,559
-3,515
-23% -$152K ﹤0.01% 8117
2023
Q2
$660K Buy
15,074
+3
+0% +$132 ﹤0.01% 7326
2023
Q1
$670K Buy
15,071
+2,941
+24% +$130K ﹤0.01% 7675
2022
Q4
$524K Sell
12,130
-5,427
-31% -$234K ﹤0.01% 8141
2022
Q3
$745K Buy
17,557
+8,592
+96% +$389K ﹤0.01% 7633
2022
Q2
$405K Buy
+8,965
New +$415K ﹤0.01% 9121
2021
Q4
– Sell
-3,797
Closed -$205K – 14936
2021
Q3
$205K Buy
+3,797
New +$209K ﹤0.01% 11944
2021
Q2
– Sell
-14,784
Closed -$775K – 14573
2021
Q1
$775K Sell
14,784
-21,247
-59% -$1.14M ﹤0.01% 8719
2020
Q4
$2.02M Sell
36,031
-3,625
-9% -$201K ﹤0.01% 5343
2020
Q3
$2.17M Sell
39,656
-4,616
-10% -$256K ﹤0.01% 4565
2020
Q2
$2.41M Buy
+44,272
New +$2.35M ﹤0.01% 4242

Other funds holding QIG

Citadel Advisors's QIG Position: Q1 2024 in Review

Citadel Advisors sold out of WisdomTree U.S. Corporate Bond Fund (QIG) in Q1 2024, closing a stake of 7,243 shares — an estimated $325K sold.

Citadel Advisors first reported a position in QIG in Q2 2020 and held it in 12 quarters. The position peaked at $2.41M in Q2 2020. 10 funds tracked by Wall St. Rank hold QIG as of Q1 2024.

  • Citadel Advisors reported no remaining WisdomTree U.S. Corporate Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 7,243 WisdomTree U.S. Corporate Bond Fund shares in Q1 2024, an estimated $325K.
  • Citadel Advisors first reported a position in WisdomTree U.S. Corporate Bond Fund in Q2 2020 and held it in 12 quarters.
  • Citadel Advisors's WisdomTree U.S. Corporate Bond Fund position peaked at $2.41M in Q2 2020.
  • 10 funds tracked by Wall St. Rank held WisdomTree U.S. Corporate Bond Fund as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.