Citadel Advisors’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Citadel Advisors’s Portfolio STOT Stock Details STOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-54,317	Closed	-$2.56M	–	14807
2026 Q1	$2.56M	Buy	+54,317	New	+$2.57M	﹤0.01%	5572
2025 Q4	–	Sell	-132,056	Closed	-$6.26M	–	14025
2025 Q3	$6.26M	Buy	132,056 +124,882	+1,741%	+$5.91M	﹤0.01%	3957
2025 Q2	$340K	Buy	+7,174	New	+$338K	﹤0.01%	9520
2025 Q1	–	Sell	-15,752	Closed	-$738K	–	15524
2024 Q4	$738K	Sell	15,752 -10,227	-39%	-$481K	﹤0.01%	7683
2024 Q3	$1.23M	Buy	25,979 +17,330	+200%	+$818K	﹤0.01%	6431
2024 Q2	$405K	Buy	+8,649	New	+$404K	﹤0.01%	8487
2023 Q4	–	Sell	-20,900	Closed	-$970K	–	15215
2023 Q3	$970K	Buy	20,900 +1,505	+8%	+$69.9K	﹤0.01%	6610
2023 Q2	$901K	Buy	+19,395	New	+$900K	﹤0.01%	6676
2022 Q4	–	Sell	-32,228	Closed	-$1.48M	–	15437
2022 Q3	$1.48M	Buy	32,228 +25,755	+398%	+$1.2M	﹤0.01%	6180
2022 Q2	$302K	Sell	6,473 -21,604	-77%	-$1.02M	﹤0.01%	9788
2022 Q1	$1.34M	Sell	28,077 -21,163	-43%	-$1.02M	﹤0.01%	7013
2021 Q4	$2.42M	Sell	49,240 -441,186	-90%	-$21.7M	﹤0.01%	5803
2021 Q3	$24.3M	Buy	490,426 +454,452	+1,263%	+$22.6M	0.01%	1793
2021 Q2	$1.79M	Buy	35,974 +22,958	+176%	+$1.14M	﹤0.01%	6873
2021 Q1	$646K	Sell	13,016 -66,760	-84%	-$3.33M	﹤0.01%	9124
2020 Q4	$3.98M	Sell	79,776 -2,599	-3%	-$130K	﹤0.01%	4076
2020 Q3	$4.1M	Buy	82,375 +7,859	+11%	+$391K	﹤0.01%	3449
2020 Q2	$3.69M	Buy	+74,516	New	+$3.66M	﹤0.01%	3524
2020 Q1	–	Sell	-15,133	Closed	-$749K	–	10150
2019 Q4	$749K	Buy	+15,133	New	+$750K	﹤0.01%	6122

Other funds holding STOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's STOT Position: Q2 2026 in Review

Citadel Advisors sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q2 2026, closing a stake of 54,317 shares — an estimated $2.56M sold.

Citadel Advisors first reported a position in STOT in Q4 2019 and held it in 19 quarters. The position peaked at $24.3M in Q3 2021. 71 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

Citadel Advisors reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 54,317 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2026, an estimated $2.56M.
Citadel Advisors first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2019 and held it in 19 quarters.
Citadel Advisors's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $24.3M in Q3 2021.
71 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.