Citadel Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Citadel Advisors’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,978	Closed	-$155K	–	14138
2022 Q2	$159K	Buy	+16,978	New	+$177K	﹤0.01%	10935
2021 Q3	–	Sell	-19,575	Closed	-$151K	–	15099
2021 Q2	$151K	Buy	+19,575	New	+$148K	﹤0.01%	12503
2020 Q1	–	Sell	-39,102	Closed	-$218K	–	10417
2019 Q4	$218K	Sell	39,102 -12,157	-24%	-$65.2K	﹤0.01%	8054
2019 Q3	$269K	Buy	51,259 +25,614	+100%	+$134K	﹤0.01%	7725
2019 Q2	$143K	Sell	25,645 -21,472	-46%	-$117K	﹤0.01%	8383
2019 Q1	$259K	Sell	47,117 -14,066	-23%	-$79.4K	﹤0.01%	7836
2018 Q4	$343K	Buy	61,183 +41,261	+207%	+$238K	﹤0.01%	7035
2018 Q3	$113K	Buy	19,922 +9,591	+93%	+$56.2K	﹤0.01%	8529
2018 Q2	$61K	Sell	10,331 -2,713	-21%	-$16.9K	﹤0.01%	8400
2018 Q1	$81K	Buy	13,044 +1,575	+14%	+$9.74K	﹤0.01%	7785
2017 Q4	$69K	Buy	+11,469	New	+$69.2K	﹤0.01%	7545
2015 Q2	–	Sell	-11,403	Closed	-$77K	–	9205
2015 Q1	$77K	Sell	11,403 -1,201	-10%	-$8.4K	﹤0.01%	7070
2014 Q4	$93K	Sell	12,604 -927	-7%	-$6.83K	﹤0.01%	6705
2014 Q3	$94K	Buy	+13,531	New	+$102K	﹤0.01%	6459

Other funds holding RJA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's RJA Position: Q3 2022 in Review

Citadel Advisors sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2022, closing a stake of 16,978 shares — an estimated $155K sold.

Citadel Advisors first reported a position in RJA in Q3 2014 and held it in 14 quarters. The position peaked at $343K in Q4 2018. 59 funds tracked by Wall St. Rank hold RJA as of Q3 2022.

Citadel Advisors reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 16,978 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2022, an estimated $155K.
Citadel Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2014 and held it in 14 quarters.
Citadel Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $343K in Q4 2018.
59 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.