Citadel Advisors
SPCK

Citadel Advisors’s The SPAC and New Issue ETF SPCK Stock Holding History

Citadel Advisors’s Portfolio SPCK Stock Details SPCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-800
Closed -$18.9K – 15329
2024
Q3 		$18.9K Buy
800
+700
+700% +$16.5K ﹤0.01% 12817
2024
Q2 		$2.36K Sell
100
-800
-89% -$18.7K ﹤0.01% 13693
2024
Q1 		$20.8K Buy
900
+600
+200% +$13.9K ﹤0.01% 12991
2023
Q4 		$6.91K Sell
300
-300
-50% -$7.02K ﹤0.01% 13325
2023
Q3 		$14K Buy
+600
New +$14.2K ﹤0.01% 12898
2023
Q2 		– Sell
-6,100
Closed -$146K – 15162
2023
Q1 		$146K Sell
6,100
-11,900
-66% -$286K ﹤0.01% 10682
2022
Q4 		$442K Sell
18,000
-2,900
-14% -$74.8K ﹤0.01% 8506
2022
Q3 		$547K Sell
20,900
-18,200
-47% -$493K ﹤0.01% 8267
2022
Q2 		$1.06M Sell
39,100
-52,900
-58% -$1.45M ﹤0.01% 6879
2022
Q1 		$2.56M Sell
92,000
-45,900
-33% -$1.27M ﹤0.01% 5544
2021
Q4 		$3.86M Sell
137,900
-177,700
-56% -$5.09M ﹤0.01% 4827
2021
Q3 		$9.07M Buy
315,600
+50,300
+19% +$1.45M ﹤0.01% 3235
2021
Q2 		$7.73M Buy
265,300
+132,400
+100% +$3.8M ﹤0.01% 3559
2021
Q1 		$3.79M Buy
+132,900
New +$3.93M ﹤0.01% 4896

Other funds holding SPCK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's SPCK Position: Q4 2024 in Review

Citadel Advisors sold out of The SPAC and New Issue ETF (SPCK) in Q4 2024, closing a stake of 18,343 shares — an estimated $433K sold.

Citadel Advisors first reported a position in SPCK in Q1 2021 and held it in 14 quarters. The position peaked at $1.79M in Q3 2021. 8 funds tracked by Wall St. Rank hold SPCK as of Q4 2024.

  • Citadel Advisors reported no remaining The SPAC and New Issue ETF position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 18,343 The SPAC and New Issue ETF shares in Q4 2024, an estimated $433K.
  • Citadel Advisors first reported a position in The SPAC and New Issue ETF in Q1 2021 and held it in 14 quarters.
  • Citadel Advisors's The SPAC and New Issue ETF position peaked at $1.79M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.