Citadel Advisors
SPAK

Citadel Advisors’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Citadel Advisors’s Portfolio SPAK Stock Details SPAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,400
Closed -$261K – 15310
2021
Q3 		$261K Sell
11,400
-12,900
-53% -$303K ﹤0.01% 11382
2021
Q2 		$642K Sell
24,300
-4,100
-14% -$104K ﹤0.01% 9450
2021
Q1 		$750K Buy
28,400
+18,000
+173% +$545K ﹤0.01% 8793
2020
Q4 		$298K Buy
+10,400
New +$272K ﹤0.01% 9094

Other funds holding SPAK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Citadel Advisors's SPAK Position: Q3 2021 in Review

Citadel Advisors sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2021, closing a stake of 23,387 shares — an estimated $550K sold.

Citadel Advisors first reported a position in SPAK in Q1 2021 and held it in 2 quarters. The position peaked at $984K in Q1 2021. 28 funds tracked by Wall St. Rank hold SPAK as of Q3 2021.

  • Citadel Advisors reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 23,387 Defiance Next Gen SPAC Derived ETF shares in Q3 2021, an estimated $550K.
  • Citadel Advisors first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's Defiance Next Gen SPAC Derived ETF position peaked at $984K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.