Citadel Advisors’s ATAC US Rotation ETF RORO Stock Holding History

Citadel Advisors’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,042	Closed	-$242K	–	15089
2024 Q2	$242K	Buy	+14,042	New	+$247K	﹤0.01%	9552
2024 Q1	–	Sell	-12,642	Closed	-$224K	–	15336
2023 Q4	$224K	Buy	+12,642	New	+$205K	﹤0.01%	9716
2021 Q4	–	Sell	-21,267	Closed	-$486K	–	14612
2021 Q3	$486K	Buy	+21,267	New	+$515K	﹤0.01%	9939

Other funds holding RORO

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors's RORO Position: Q3 2024 in Review

Citadel Advisors sold out of ATAC US Rotation ETF (RORO) in Q3 2024, closing a stake of 14,042 shares — an estimated $242K sold.

Citadel Advisors first reported a position in RORO in Q3 2021 and held it in 3 quarters. The position peaked at $486K in Q3 2021. 5 funds tracked by Wall St. Rank hold RORO as of Q3 2024.

Citadel Advisors reported no remaining ATAC US Rotation ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 14,042 ATAC US Rotation ETF shares in Q3 2024, an estimated $242K.
Citadel Advisors first reported a position in ATAC US Rotation ETF in Q3 2021 and held it in 3 quarters.
Citadel Advisors's ATAC US Rotation ETF position peaked at $486K in Q3 2021.
5 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.