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	-58,000	Closed	-$528K	–	16027
2022 Q3	$528K	Buy	58,000 +41,600	+254%	+$380K	﹤0.01%	8340
2022 Q2	$153K	Sell	16,400 -15,700	-49%	-$163K	﹤0.01%	10968
2022 Q1	$325K	Buy	32,100 +15,400	+92%	+$146K	﹤0.01%	10417
2021 Q4	$144K	Sell	16,700 -2,600	-13%	-$21.7K	﹤0.01%	12324
2021 Q3	$154K	Sell	19,300 -3,200	-14%	-$24.8K	﹤0.01%	12353
2021 Q2	$173K	Buy	22,500 +2,300	+11%	+$17.4K	﹤0.01%	12339
2021 Q1	$140K	Buy	20,200 +10,200	+102%	+$70.2K	﹤0.01%	12134
2020 Q4	$66K	Buy	+10,000	New	+$59.4K	﹤0.01%	10456
2018 Q4	–	Sell	-17,700	Closed	-$101K	–	9990
2018 Q3	$101K	Buy	+17,700	New	+$104K	﹤0.01%	8578

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.