Citadel Advisors
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Citadel Advisors’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Citadel Advisors’s Portfolio QQQA Stock Details QQQA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,050
Closed -$416K – 15043
2024
Q2 		$416K Buy
+9,050
New +$393K ﹤0.01% 8427
2022
Q2 		– Sell
-9,292
Closed -$382K – 13874
2022
Q1 		$382K Buy
9,292
+3,485
+60% +$136K ﹤0.01% 10028
2021
Q4 		$259K Buy
+5,807
New +$258K ﹤0.01% 11263

Other funds holding QQQA

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's QQQA Position: Q3 2024 in Review

Citadel Advisors sold out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q3 2024, closing a stake of 9,050 shares — an estimated $416K sold.

Citadel Advisors first reported a position in QQQA in Q4 2021 and held it in 3 quarters. The position peaked at $416K in Q2 2024. 10 funds tracked by Wall St. Rank hold QQQA as of Q3 2024.

  • Citadel Advisors reported no remaining ProShares Nasdaq-100 Dorsey Wright Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 9,050 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q3 2024, an estimated $416K.
  • Citadel Advisors first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q4 2021 and held it in 3 quarters.
  • Citadel Advisors's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $416K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.