Citadel Advisors
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Citadel Advisors’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Citadel Advisors’s Portfolio SPRE Stock Details SPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-90,154
Closed -$1.83M – 15334
2024
Q1 		$1.83M Buy
+90,154
New +$1.78M ﹤0.01% 5707
2023
Q3 		– Sell
-21,846
Closed -$430K – 15061
2023
Q2 		$430K Buy
+21,846
New +$424K ﹤0.01% 8269

Other funds holding SPRE

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Citadel Advisors's SPRE Position: Q2 2024 in Review

Citadel Advisors sold out of SP Funds S&P Global REIT Sharia ETF (SPRE) in Q2 2024, closing a stake of 90,154 shares — an estimated $1.83M sold.

Citadel Advisors first reported a position in SPRE in Q2 2023 and held it in 2 quarters. The position peaked at $1.83M in Q1 2024. 18 funds tracked by Wall St. Rank hold SPRE as of Q2 2024.

  • Citadel Advisors reported no remaining SP Funds S&P Global REIT Sharia ETF position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 90,154 SP Funds S&P Global REIT Sharia ETF shares in Q2 2024, an estimated $1.83M.
  • Citadel Advisors first reported a position in SP Funds S&P Global REIT Sharia ETF in Q2 2023 and held it in 2 quarters.
  • Citadel Advisors's SP Funds S&P Global REIT Sharia ETF position peaked at $1.83M in Q1 2024.
  • 18 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.