Citadel Advisors
RULE icon

Citadel Advisors’s Adaptive Core ETF RULE Stock Holding History

Citadel Advisors’s Portfolio RULE Stock Details RULE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,405
Closed -$318K – 14711
2025
Q1 		$318K Buy
+15,405
New +$337K ﹤0.01% 9453
2024
Q4 		– Sell
-18,939
Closed -$414K – 15255
2024
Q3 		$414K Buy
+18,939
New +$410K ﹤0.01% 8661
2023
Q1 		– Sell
-10,615
Closed -$208K – 15406
2022
Q4 		$208K Buy
+10,615
New +$207K ﹤0.01% 10066

Other funds holding RULE

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's RULE Position: Q2 2025 in Review

Citadel Advisors sold out of Adaptive Core ETF (RULE) in Q2 2025, closing a stake of 15,405 shares — an estimated $318K sold.

Citadel Advisors first reported a position in RULE in Q4 2022 and held it in 3 quarters. The position peaked at $414K in Q3 2024. 6 funds tracked by Wall St. Rank hold RULE as of Q2 2025.

  • Citadel Advisors reported no remaining Adaptive Core ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 15,405 Adaptive Core ETF shares in Q2 2025, an estimated $318K.
  • Citadel Advisors first reported a position in Adaptive Core ETF in Q4 2022 and held it in 3 quarters.
  • Citadel Advisors's Adaptive Core ETF position peaked at $414K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.