Citadel Advisors’s SRH US Quality ETF SRHQ Stock Holding History

Citadel Advisors’s Portfolio SRHQ Stock Details SRHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46,680	Closed	-$1.66M	–	14954
2025 Q1	$1.66M	Buy	46,680 +3,877	+9%	+$145K	﹤0.01%	5897
2024 Q4	$1.59M	Buy	42,803 +13,413	+46%	+$510K	﹤0.01%	6103
2024 Q3	$1.11M	Sell	29,390 -90	-0.3%	-$3.19K	﹤0.01%	6678
2024 Q2	$986K	Buy	29,480 +304	+1%	+$10.2K	﹤0.01%	6605
2024 Q1	$1.02M	Sell	29,176 -4,306	-13%	-$142K	﹤0.01%	6872
2023 Q4	$1.08M	Sell	33,482 -481	-1%	-$14.2K	﹤0.01%	6521
2023 Q3	$973K	Buy	33,963 +9,884	+41%	+$293K	﹤0.01%	6602
2023 Q2	$710K	Sell	24,079 -280	-1%	-$7.82K	﹤0.01%	7163
2023 Q1	$671K	Buy	24,359 +144	+0.6%	+$3.97K	﹤0.01%	7670
2022 Q4	$645K	Buy	+24,215	New	+$643K	﹤0.01%	7715

Other funds holding SRHQ

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's SRHQ Position: Q2 2025 in Review

Citadel Advisors sold out of SRH US Quality ETF (SRHQ) in Q2 2025, closing a stake of 46,680 shares — an estimated $1.66M sold.

Citadel Advisors first reported a position in SRHQ in Q4 2022 and held it in 10 quarters. The position peaked at $1.66M in Q1 2025. 3 funds tracked by Wall St. Rank hold SRHQ as of Q2 2025.

Citadel Advisors reported no remaining SRH US Quality ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 46,680 SRH US Quality ETF shares in Q2 2025, an estimated $1.66M.
Citadel Advisors first reported a position in SRH US Quality ETF in Q4 2022 and held it in 10 quarters.
Citadel Advisors's SRH US Quality ETF position peaked at $1.66M in Q1 2025.
3 funds tracked by Wall St. Rank held SRH US Quality ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.