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

Citadel Advisors’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,887	Closed	-$100K	–	15294
2021 Q3	$100K	Sell	14,887 -2,120	-12%	-$13.5K	﹤0.01%	12872
2021 Q2	$108K	Buy	+17,007	New	+$102K	﹤0.01%	12860
2019 Q3	–	Sell	-27,021	Closed	-$141K	–	9959
2019 Q2	$141K	Buy	27,021 +9,052	+50%	+$47.5K	﹤0.01%	8389
2019 Q1	$95K	Buy	17,969 +5,185	+41%	+$27.1K	﹤0.01%	8580
2018 Q4	$63K	Buy	+12,784	New	+$68.3K	﹤0.01%	8425
2018 Q2	–	Sell	-21,271	Closed	-$117K	–	9452
2018 Q1	$117K	Buy	+21,271	New	+$117K	﹤0.01%	7660
2017 Q1	–	Sell	-14,716	Closed	-$76K	–	8219
2016 Q4	$76K	Buy	+14,716	New	+$74.3K	﹤0.01%	6768
2016 Q1	–	Sell	-56,756	Closed	-$263K	–	8329
2015 Q4	$263K	Buy	+56,756	New	+$282K	﹤0.01%	5420
2015 Q3	–	Sell	-18,618	Closed	-$116K	–	9350
2015 Q2	$116K	Buy	+18,618	New	+$114K	﹤0.01%	6946
2014 Q4	–	Sell	-17,113	Closed	-$129K	–	8817
2014 Q3	$129K	Buy	+17,113	New	+$138K	﹤0.01%	6174

Other funds holding RJI

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Citadel Advisors's RJI Position: Q4 2021 in Review

Citadel Advisors sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2021, closing a stake of 14,887 shares — an estimated $100K sold.

Citadel Advisors first reported a position in RJI in Q3 2014 and held it in 10 quarters. The position peaked at $263K in Q4 2015. 39 funds tracked by Wall St. Rank hold RJI as of Q4 2021.

Citadel Advisors reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 14,887 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2021, an estimated $100K.
Citadel Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2014 and held it in 10 quarters.
Citadel Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $263K in Q4 2015.
39 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.