Citadel Advisors
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Citadel Advisors’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Citadel Advisors’s Portfolio SPD Stock Details SPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
2025
Q1 		$540K Buy
2024
Q4 		$491K Sell
2024
Q3 		$504K Sell
2024
Q2 		$568K Buy
2022
Q3 		– Sell
2022
Q2 		$308K Buy