Citadel Advisors’s Syntax Stratified Total Market II ETF SYII Stock Holding History

Citadel Advisors’s Portfolio SYII Stock Details SYII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,644	Closed	-$724K	–	15543
2024 Q2	$724K	Buy	15,644 +12	+0.1%	+$554	﹤0.01%	7296
2024 Q1	$743K	Buy	15,632 +5,125	+49%	+$230K	﹤0.01%	7540
2023 Q4	$464K	Buy	+10,507	New	+$434K	﹤0.01%	8274
2022 Q4	–	Sell	-13,621	Closed	-$489K	–	15597
2022 Q3	$489K	Sell	13,621 -36,379	-73%	-$1.44M	﹤0.01%	8501
2022 Q2	$1.88M	Buy	+50,000	New	+$1.89M	﹤0.01%	5652

Citadel Advisors's SYII Position: Q3 2024 in Review

Citadel Advisors sold out of Syntax Stratified Total Market II ETF (SYII) in Q3 2024, closing a stake of 15,644 shares — an estimated $724K sold.

Citadel Advisors first reported a position in SYII in Q2 2022 and held it in 5 quarters. The position peaked at $1.88M in Q2 2022. 0 funds tracked by Wall St. Rank hold SYII as of Q3 2024.

Citadel Advisors reported no remaining Syntax Stratified Total Market II ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 15,644 Syntax Stratified Total Market II ETF shares in Q3 2024, an estimated $724K.
Citadel Advisors first reported a position in Syntax Stratified Total Market II ETF in Q2 2022 and held it in 5 quarters.
Citadel Advisors's Syntax Stratified Total Market II ETF position peaked at $1.88M in Q2 2022.
0 funds tracked by Wall St. Rank held Syntax Stratified Total Market II ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.