Citadel Advisors
SMBS

Citadel Advisors’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Citadel Advisors’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.31M Buy
130,140
+35,875
+38% +$914K ﹤0.01% 2258
2025
Q1 		$2.4M Buy
+94,265
New +$2.4M ﹤0.01% 2414