Citadel Advisors’s Syntax Stratified SmallCap ETF SSLY Stock Holding History

Citadel Advisors’s Portfolio SSLY Stock Details SSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,527	Closed	-$221K	–	15487
2023 Q3	$221K	Sell	5,527 -15,090	-73%	-$644K	﹤0.01%	9714
2023 Q2	$890K	Buy	20,617 +3,613	+21%	+$150K	﹤0.01%	6699
2023 Q1	$715K	Buy	17,004 +3,043	+22%	+$132K	﹤0.01%	7511
2022 Q4	$566K	Buy	13,961 +3,630	+35%	+$150K	﹤0.01%	7993
2022 Q3	$388K	Sell	10,331 -3,563	-26%	-$150K	﹤0.01%	9016
2022 Q2	$555K	Buy	+13,894	New	+$598K	﹤0.01%	8418

Other funds holding SSLY

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

PPW

PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

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

Citadel Advisors's SSLY Position: Q4 2023 in Review

Citadel Advisors sold out of Syntax Stratified SmallCap ETF (SSLY) in Q4 2023, closing a stake of 5,527 shares — an estimated $221K sold.

Citadel Advisors first reported a position in SSLY in Q2 2022 and held it in 6 quarters. The position peaked at $890K in Q2 2023. 8 funds tracked by Wall St. Rank hold SSLY as of Q4 2023.

Citadel Advisors reported no remaining Syntax Stratified SmallCap ETF position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 5,527 Syntax Stratified SmallCap ETF shares in Q4 2023, an estimated $221K.
Citadel Advisors first reported a position in Syntax Stratified SmallCap ETF in Q2 2022 and held it in 6 quarters.
Citadel Advisors's Syntax Stratified SmallCap ETF position peaked at $890K in Q2 2023.
8 funds tracked by Wall St. Rank held Syntax Stratified SmallCap ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.