Citadel Advisors
SNAV icon

Citadel Advisors’s Mohr Sector Nav ETF SNAV Stock Holding History

Citadel Advisors’s Portfolio SNAV Stock Details SNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,297
Closed -$553K – 15483
2024
Q4 		$553K Buy
18,297
+5,577
+44% +$174K ﹤0.01% 8339
2024
Q3 		$394K Buy
+12,720
New +$380K ﹤0.01% 8749
2024
Q1 		– Sell
-15,297
Closed -$420K – 15373
2023
Q4 		$420K Buy
+15,297
New +$404K ﹤0.01% 8470
2023
Q2 		– Sell
-18,248
Closed -$459K – 15153
2023
Q1 		$459K Buy
+18,248
New +$456K ﹤0.01% 8491

Other funds holding SNAV

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Citadel Advisors's SNAV Position: Q1 2025 in Review

Citadel Advisors sold out of Mohr Sector Nav ETF (SNAV) in Q1 2025, closing a stake of 18,297 shares — an estimated $553K sold.

Citadel Advisors first reported a position in SNAV in Q1 2023 and held it in 4 quarters. The position peaked at $553K in Q4 2024. 7 funds tracked by Wall St. Rank hold SNAV as of Q1 2025.

  • Citadel Advisors reported no remaining Mohr Sector Nav ETF position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 18,297 Mohr Sector Nav ETF shares in Q1 2025, an estimated $553K.
  • Citadel Advisors first reported a position in Mohr Sector Nav ETF in Q1 2023 and held it in 4 quarters.
  • Citadel Advisors's Mohr Sector Nav ETF position peaked at $553K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.