Citadel Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Citadel Advisors’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,273	Closed	-$400K	–	15408
2024 Q4	$386K	Sell	14,273 -339	-2%	-$9.62K	﹤0.01%	9129
2024 Q3	$420K	Sell	14,612 -8,439	-37%	-$236K	﹤0.01%	8639
2024 Q2	$637K	Buy	23,051 +6,794	+42%	+$192K	﹤0.01%	7547
2024 Q1	$454K	Sell	16,257 -1,150	-7%	-$30.8K	﹤0.01%	8603
2023 Q4	$474K	Buy	+17,407	New	+$467K	﹤0.01%	8232
2023 Q2	–	Sell	-10,572	Closed	-$292K	–	15094
2023 Q1	$292K	Buy	+10,572	New	+$294K	﹤0.01%	9434
2021 Q4	–	Sell	-8,442	Closed	-$241K	–	14602
2021 Q3	$241K	Buy	+8,442	New	+$241K	﹤0.01%	11560
2020 Q1	–	Sell	-19,023	Closed	-$483K	–	10068
2019 Q4	$483K	Sell	19,023 -6,612	-26%	-$166K	﹤0.01%	6858
2019 Q3	$634K	Buy	+25,635	New	+$636K	﹤0.01%	6343
2019 Q2	–	Sell	-50,302	Closed	-$1.26M	–	9743
2019 Q1	$1.26M	Sell	50,302 -7,927	-14%	-$195K	﹤0.01%	5185
2018 Q4	$1.32M	Buy	58,229 +16,205	+39%	+$401K	﹤0.01%	4846
2018 Q3	$1.11M	Buy	42,024 +11,988	+40%	+$315K	﹤0.01%	5348
2018 Q2	$799K	Buy	30,036 +15,667	+109%	+$420K	﹤0.01%	5588
2018 Q1	$373K	Sell	14,369 -29,083	-67%	-$767K	﹤0.01%	6382
2017 Q4	$1.15M	Buy	+43,452	New	+$1.11M	﹤0.01%	4466
2017 Q2	–	Sell	-9,909	Closed	-$243K	–	7964
2017 Q1	$243K	Buy	+9,909	New	+$244K	﹤0.01%	6206
2016 Q4	–	Sell	-12,310	Closed	-$303K	–	7751
2016 Q3	$303K	Sell	12,310 -17,341	-58%	-$425K	﹤0.01%	5656
2016 Q2	$722K	Buy	29,651 +16,871	+132%	+$401K	﹤0.01%	3990
2016 Q1	$297K	Buy	+12,780	New	+$280K	﹤0.01%	5114
2015 Q4	–	Sell	-39,026	Closed	-$885K	–	9105
2015 Q3	$885K	Buy	39,026 +18,125	+87%	+$437K	﹤0.01%	3975
2015 Q2	$540K	Buy	20,901 +6,366	+44%	+$170K	﹤0.01%	4838
2015 Q1	$381K	Buy	+14,535	New	+$387K	﹤0.01%	5323

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Citadel Advisors's RLY Position: Q1 2025 in Review

Citadel Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2025, closing a stake of 14,273 shares — an estimated $400K sold.

Citadel Advisors first reported a position in RLY in Q1 2015 and held it in 22 quarters. The position peaked at $1.32M in Q4 2018. 108 funds tracked by Wall St. Rank hold RLY as of Q1 2025.

Citadel Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 14,273 State Street Multi-Asset Real Return ETF shares in Q1 2025, an estimated $400K.
Citadel Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q1 2015 and held it in 22 quarters.
Citadel Advisors's State Street Multi-Asset Real Return ETF position peaked at $1.32M in Q4 2018.
108 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.