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 Q4	–	Sell	-261,700	Closed	-$2.38M	–	16026
2022 Q3	$2.38M	Buy	261,700 +154,400	+144%	+$1.41M	﹤0.01%	5256
2022 Q2	$1M	Buy	107,300 +29,800	+38%	+$310K	﹤0.01%	7005
2022 Q1	$784K	Buy	77,500 +38,500	+99%	+$366K	﹤0.01%	8266
2021 Q4	$337K	Sell	39,000 -5,900	-13%	-$49.3K	﹤0.01%	10674
2021 Q3	$359K	Sell	44,900 -40,700	-48%	-$315K	﹤0.01%	10665
2021 Q2	$659K	Buy	85,600 +11,700	+16%	+$88.7K	﹤0.01%	9388
2021 Q1	$514K	Buy	+73,900	New	+$509K	﹤0.01%	9615

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.