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
Q1 		– Sell
-100
Closed -$2.3K – 15383
2023
Q4 		$2.3K Sell
100
-400
-80% -$9.36K ﹤0.01% 13712
2023
Q3 		$11.7K Buy
+500
New +$11.9K ﹤0.01% 12996
2023
Q2 		– Sell
-200
Closed -$4.78K – 15164
2023
Q1 		$4.78K Sell
200
-21,400
-99% -$514K ﹤0.01% 13928
2022
Q4 		$531K Sell
21,600
-42,400
-66% -$1.09M ﹤0.01% 8115
2022
Q3 		$1.68M Buy
64,000
+48,900
+324% +$1.32M ﹤0.01% 5929
2022
Q2 		$411K Sell
15,100
-8,200
-35% -$225K ﹤0.01% 9091
2022
Q1 		$648K Buy
+23,300
New +$646K ﹤0.01% 8764
2021
Q4 		– Sell
-31,200
Closed -$897K – 14697
2021
Q3 		$897K Sell
31,200
-47,900
-61% -$1.38M ﹤0.01% 8431
2021
Q2 		$2.31M Sell
79,100
-77,100
-49% -$2.22M ﹤0.01% 6236
2021
Q1 		$4.45M Buy
+156,200
New +$4.61M ﹤0.01% 4516

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.