Citadel Advisors’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Citadel Advisors’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-44,937	Closed	-$1.11M	–	9674
2018 Q1	$1.11M	Buy	44,937 +17,548	+64%	+$475K	﹤0.01%	4669
2017 Q4	$846K	Buy	27,389 +11,175	+69%	+$330K	﹤0.01%	4896
2017 Q3	$464K	Buy	+16,214	New	+$477K	﹤0.01%	5446
2016 Q4	–	Sell	-6,336	Closed	-$294K	–	8231
2016 Q3	$324K	Buy	+6,336	New	+$296K	﹤0.01%	5558
2016 Q1	–	Sell	-4,956	Closed	-$172K	–	8735
2015 Q4	$172K	Buy	4,956 +4,400	+791%	+$147K	﹤0.01%	5999
2015 Q3	$16K	Sell	556 -2,384	-81%	-$64.8K	﹤0.01%	8310
2015 Q2	$90K	Buy	+2,940	New	+$92.6K	﹤0.01%	7186
2015 Q1	–	Sell	-2,558	Closed	-$95K	–	9052
2014 Q4	$95K	Sell	2,558 -9,819	-79%	-$398K	﹤0.01%	6686
2014 Q3	$523K	Buy	12,377 +4,907	+66%	+$234K	﹤0.01%	4557
2014 Q2	$409K	Buy	7,470 +6,468	+646%	+$360K	﹤0.01%	4666
2014 Q1	$59K	Buy	+1,002	New	+$55.1K	﹤0.01%	6641

Other funds holding SGG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Citadel Advisors's SGG Position: Q2 2018 in Review

Citadel Advisors sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q2 2018, closing a stake of 44,937 shares — an estimated $1.11M sold.

Citadel Advisors first reported a position in SGG in Q1 2014 and held it in 11 quarters. The position peaked at $1.11M in Q1 2018. 3 funds tracked by Wall St. Rank hold SGG as of Q2 2018.

Citadel Advisors reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 44,937 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $1.11M.
Citadel Advisors first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 11 quarters.
Citadel Advisors's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $1.11M in Q1 2018.
3 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.