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	-62,200	Closed	-$1.53M	–	9675
2018 Q1	$1.53M	Buy	62,200 +24,200	+64%	+$656K	﹤0.01%	4141
2017 Q4	$1.17M	Buy	38,000 +12,700	+50%	+$375K	﹤0.01%	4429
2017 Q3	$724K	Buy	25,300 +2,200	+10%	+$64.8K	﹤0.01%	4792
2017 Q2	$671K	Buy	23,100 +17,000	+279%	+$557K	﹤0.01%	4698
2017 Q1	$225K	Buy	6,100 +100	+2%	+$4.34K	﹤0.01%	6334
2016 Q4	$260K	Buy	6,000 +1,200	+25%	+$55.7K	﹤0.01%	5878
2016 Q3	$245K	Buy	+4,800	New	+$224K	﹤0.01%	6007

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.