Citadel Advisors
SABA

Citadel Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Citadel Advisors’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,100
Closed -$126K – 14695
2026
Q1 		$126K Buy
+15,100
New +$123K ﹤0.01% 11837
2025
Q2 		– Sell
-17,502
Closed -$152K – 14726
2025
Q1 		$152K Buy
+17,502
New +$158K ﹤0.01% 10852
2024
Q2 		– Sell
-10,204
Closed -$78K – 15246
2024
Q1 		$78K Buy
+10,204
New +$77.9K ﹤0.01% 11689
2023
Q3 		– Sell
-7,756
Closed -$64.2K – 15003
2023
Q2 		$64.2K Buy
+7,756
New +$65.2K ﹤0.01% 11508
2023
Q1 		– Sell
-7,994
Closed -$69.2K – 15410
2022
Q4 		$69.2K Buy
7,994
+1,847
+30% +$15.5K ﹤0.01% 11716
2022
Q3 		$50K Sell
6,147
-25,442
-81% -$230K ﹤0.01% 11629
2022
Q2 		$279K Buy
+31,589
New +$293K ﹤0.01% 9958
2021
Q4 		– Sell
-21,623
Closed -$233K – 14630
2021
Q3 		$233K Buy
21,623
+9,146
+73% +$100K ﹤0.01% 11640
2021
Q2 		$140K Sell
12,477
-38,974
-76% -$430K ﹤0.01% 12568
2021
Q1 		$546K Buy
+51,451
New +$566K ﹤0.01% 9484
2020
Q2 		– Sell
-43,147
Closed -$462K – 10413
2020
Q1 		$462K Buy
+43,147
New +$507K ﹤0.01% 6586
2019
Q1 		– Sell
-6,758
Closed -$82K – 9791
2018
Q4 		$82K Buy
+6,758
New +$82.6K ﹤0.01% 8332
2016
Q3 		– Sell
-6,345
Closed -$81K – 7688
2016
Q2 		$81K Buy
+6,345
New +$81.7K ﹤0.01% 6279
2015
Q2 		– Sell
-5,671
Closed -$82K – 9031
2015
Q1 		$82K Buy
+5,671
New +$82.1K ﹤0.01% 7004
2014
Q2 		– Sell
-5,396
Closed -$87K – 8259
2014
Q1 		$87K Buy
+5,396
New +$84.9K ﹤0.01% 6327

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Citadel Advisors's SABA Position: Q2 2026 in Review

Citadel Advisors sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2026, closing a stake of 15,100 shares — an estimated $126K sold.

Citadel Advisors first reported a position in SABA in Q1 2014 and held it in 15 quarters. The position peaked at $546K in Q1 2021. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Citadel Advisors reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 15,100 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $126K.
  • Citadel Advisors first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2014 and held it in 15 quarters.
  • Citadel Advisors's Saba Capital Income & Opportunities Fund II position peaked at $546K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.