Citadel Advisors’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-500
Closed -$38.3K 15819
2023
Q1
$38.3K Sell
500
-1,400
-74% -$94.7K ﹤0.01% 12474
2022
Q4
$120K Buy
+1,900
New +$115K ﹤0.01% 10954
2019
Q1
Sell
-12,700
Closed -$527K 10443
2018
Q4
$527K Buy
12,700
+6,300
+98% +$279K ﹤0.01% 6317
2018
Q3
$245K Sell
6,400
-5,100
-44% -$202K ﹤0.01% 7909
2018
Q2
$514K Buy
+11,500
New +$515K ﹤0.01% 6324

Citadel Advisors's SGG Position: Q4 2021 in Review

Citadel Advisors sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q4 2021, closing a stake of 4,161 shares — an estimated $253K sold.

Citadel Advisors first reported a position in SGG in Q3 2018 and held it in 7 quarters. The position peaked at $286K in Q3 2018. 11 funds tracked by Wall St. Rank hold SGG as of Q4 2021.

  • Citadel Advisors reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 4,161 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q4 2021, an estimated $253K.
  • Citadel Advisors first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q3 2018 and held it in 7 quarters.
  • Citadel Advisors's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $286K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.