Citadel Advisors’s US Global Sea to Sky Cargo ETF SEA Stock Holding History

Citadel Advisors’s Portfolio SEA Stock Details SEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Buy	87,174 +53,269	+157%	+$917K	﹤0.01%	7351
2026 Q1	$574K	Buy	+33,905	New	+$542K	﹤0.01%	8963
2025 Q4	–	Sell	-10,280	Closed	-$146K	–	13921
2025 Q3	$146K	Sell	10,280 -41,522	-80%	-$604K	﹤0.01%	11550
2025 Q2	$727K	Buy	+51,802	New	+$682K	﹤0.01%	7763
2025 Q1	–	Sell	-20,812	Closed	-$270K	–	15448
2024 Q4	$270K	Sell	20,812 -28,703	-58%	-$462K	﹤0.01%	9865
2024 Q3	$894K	Buy	49,515 +34,325	+226%	+$589K	﹤0.01%	7094
2024 Q2	$273K	Sell	15,190 -15,159	-50%	-$255K	﹤0.01%	9317
2024 Q1	$458K	Buy	+30,349	New	+$465K	﹤0.01%	8587
2023 Q2	–	Sell	-37,996	Closed	-$571K	–	15120
2023 Q1	$571K	Buy	37,996 +26,639	+235%	+$389K	﹤0.01%	8049
2022 Q4	$157K	Buy	+11,357	New	+$174K	﹤0.01%	10542
2022 Q3	–	Sell	-29,818	Closed	-$531K	–	13501
2022 Q2	$531K	Buy	+29,818	New	+$599K	﹤0.01%	8510

Other funds holding SEA

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Citadel Advisors's SEA Position: Q2 2026 in Review

Citadel Advisors increased its US Global Sea to Sky Cargo ETF (SEA) stake by 157% in Q2 2026, buying an estimated $917K and bringing the position to 87,174 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #7351.

Citadel Advisors first reported a position in SEA in Q2 2022 and has held it in 11 quarters since. 12 funds tracked by Wall St. Rank hold SEA as of Q2 2026.

Citadel Advisors held 87,174 shares of US Global Sea to Sky Cargo ETF worth $1.42M as of Q2 2026.
Citadel Advisors bought 53,269 US Global Sea to Sky Cargo ETF shares in Q2 2026, an estimated $917K.
US Global Sea to Sky Cargo ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7351 holding.
Citadel Advisors first reported a position in US Global Sea to Sky Cargo ETF in Q2 2022 and has held it in 11 quarters since.
12 funds tracked by Wall St. Rank held US Global Sea to Sky Cargo ETF as of Q2 2026.

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