Citadel Advisors
SMB icon

Citadel Advisors’s VanEck Short Muni ETF SMB Stock Holding History

Citadel Advisors’s Portfolio SMB Stock Details SMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-56,211
Closed -$961K – 15369
2023
Q4 		$961K Buy
+56,211
New +$948K ﹤0.01% 6767
2023
Q3 		– Sell
-35,421
Closed -$596K – 15042
2023
Q2 		$596K Buy
+35,421
New +$597K ﹤0.01% 7552
2023
Q1 		– Sell
-17,781
Closed -$300K – 15451
2022
Q4 		$300K Buy
17,781
+789
+5% +$13.2K ﹤0.01% 9322
2022
Q3 		$283K Buy
+16,992
New +$288K ﹤0.01% 9711
2021
Q3 		– Sell
-60,219
Closed -$1.09M – 14579
2021
Q2 		$1.09M Buy
+60,219
New +$1.09M ﹤0.01% 8156
2020
Q3 		– Sell
-168,274
Closed -$3.03M – 10676
2020
Q2 		$3.03M Buy
168,274
+101,808
+153% +$1.81M ﹤0.01% 3849
2020
Q1 		$1.16M Sell
66,466
-5,691
-8% -$101K ﹤0.01% 5073
2019
Q4 		$1.28M Sell
72,157
-53,706
-43% -$954K ﹤0.01% 5144
2019
Q3 		$2.23M Buy
125,863
+57,925
+85% +$1.03M ﹤0.01% 4318
2019
Q2 		$1.2M Buy
67,938
+48,756
+254% +$857K ﹤0.01% 5397
2019
Q1 		$337K Buy
+19,182
New +$334K ﹤0.01% 7446
2018
Q4 		– Sell
-62,097
Closed -$1.07M – 9699
2018
Q3 		$1.07M Buy
+62,097
New +$1.07M ﹤0.01% 5424
2018
Q1 		– Sell
-26,327
Closed -$454K – 8735
2017
Q4 		$454K Buy
+26,327
New +$459K ﹤0.01% 5792
2016
Q4 		– Sell
-15,912
Closed -$281K – 7795
2016
Q3 		$281K Buy
+15,912
New +$282K ﹤0.01% 5780

Other funds holding SMB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's SMB Position: Q1 2024 in Review

Citadel Advisors sold out of VanEck Short Muni ETF (SMB) in Q1 2024, closing a stake of 56,211 shares — an estimated $961K sold.

Citadel Advisors first reported a position in SMB in Q3 2016 and held it in 14 quarters. The position peaked at $3.03M in Q2 2020. 92 funds tracked by Wall St. Rank hold SMB as of Q1 2024.

  • Citadel Advisors reported no remaining VanEck Short Muni ETF position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 56,211 VanEck Short Muni ETF shares in Q1 2024, an estimated $961K.
  • Citadel Advisors first reported a position in VanEck Short Muni ETF in Q3 2016 and held it in 14 quarters.
  • Citadel Advisors's VanEck Short Muni ETF position peaked at $3.03M in Q2 2020.
  • 92 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.