Citadel Advisors’s Syntax Stratified MidCap ETF SMDY Stock Holding History

Citadel Advisors’s Portfolio SMDY Stock Details SMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,036	Closed	-$850K	–	15542
2024 Q2	$850K	Buy	+20,036	New	+$845K	﹤0.01%	6926
2023 Q4	–	Sell	-6,458	Closed	-$238K	–	15486
2023 Q3	$238K	Buy	6,458 +53	+0.8%	+$2.05K	﹤0.01%	9593
2023 Q2	$248K	Buy	+6,405	New	+$236K	﹤0.01%	9421

Citadel Advisors's SMDY Position: Q3 2024 in Review

Citadel Advisors sold out of Syntax Stratified MidCap ETF (SMDY) in Q3 2024, closing a stake of 20,036 shares — an estimated $850K sold.

Citadel Advisors first reported a position in SMDY in Q2 2023 and held it in 3 quarters. The position peaked at $850K in Q2 2024. 0 funds tracked by Wall St. Rank hold SMDY as of Q3 2024.

Citadel Advisors reported no remaining Syntax Stratified MidCap ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 20,036 Syntax Stratified MidCap ETF shares in Q3 2024, an estimated $850K.
Citadel Advisors first reported a position in Syntax Stratified MidCap ETF in Q2 2023 and held it in 3 quarters.
Citadel Advisors's Syntax Stratified MidCap ETF position peaked at $850K in Q2 2024.
0 funds tracked by Wall St. Rank held Syntax Stratified MidCap ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.