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.