Citadel Advisors
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Citadel Advisors’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Citadel Advisors’s Portfolio SYLD Stock Details SYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$486K Sell
6,440
-10,827
-63% -$809K ﹤0.01% 9384
2025
Q4 		$1.2M Sell
17,267
-17,247
-50% -$1.18M ﹤0.01% 6993
2025
Q3 		$2.37M Buy
34,514
+5,000
+17% +$339K ﹤0.01% 5721
2025
Q2 		$1.92M Sell
29,514
-4,846
-14% -$302K ﹤0.01% 5781
2025
Q1 		$2.19M Buy
+34,360
New +$2.33M ﹤0.01% 5354
2024
Q4 		– Sell
-19,661
Closed -$1.42M – 15373
2024
Q3 		$1.42M Buy
19,661
+14,030
+249% +$980K ﹤0.01% 6168
2024
Q2 		$384K Buy
+5,631
New +$394K ﹤0.01% 8603
2024
Q1 		– Sell
-17,056
Closed -$1.15M – 15416
2023
Q4 		$1.15M Buy
17,056
+1,998
+13% +$124K ﹤0.01% 6401
2023
Q3 		$931K Sell
15,058
-1,806
-11% -$113K ﹤0.01% 6709
2023
Q2 		$1.03M Buy
+16,864
New +$977K ﹤0.01% 6394
2023
Q1 		– Sell
-6,184
Closed -$367K – 15496
2022
Q4 		$367K Sell
6,184
-4,528
-42% -$270K ﹤0.01% 8895
2022
Q3 		$563K Sell
10,712
-13,360
-56% -$773K ﹤0.01% 8201
2022
Q2 		$1.31M Buy
+24,072
New +$1.47M ﹤0.01% 6421
2021
Q4 		– Sell
-15,834
Closed -$953K – 14734
2021
Q3 		$953K Buy
+15,834
New +$978K ﹤0.01% 8279
2021
Q1 		– Sell
-47,483
Closed -$2.12M – 13698
2020
Q4 		$2.12M Buy
47,483
+29,310
+161% +$1.17M ﹤0.01% 5248
2020
Q3 		$629K Buy
18,173
+11,338
+166% +$389K ﹤0.01% 6868
2020
Q2 		$220K Sell
6,835
-46,252
-87% -$1.38M ﹤0.01% 8391
2020
Q1 		$1.34M Buy
53,087
+46,837
+749% +$1.64M ﹤0.01% 4818
2019
Q4 		$252K Sell
6,250
-39,439
-86% -$1.51M ﹤0.01% 7854
2019
Q3 		$1.66M Sell
45,689
-2,191
-5% -$77.9K ﹤0.01% 4785
2019
Q2 		$1.72M Buy
47,880
+4,273
+10% +$154K ﹤0.01% 4771
2019
Q1 		$1.57M Buy
43,607
+7,376
+20% +$263K ﹤0.01% 4857
2018
Q4 		$1.18M Buy
+36,231
New +$1.3M ﹤0.01% 5059
2017
Q1 		– Sell
-19,435
Closed -$632K – 8025
2016
Q4 		$632K Sell
19,435
-7,076
-27% -$222K ﹤0.01% 4541
2016
Q3 		$797K Buy
+26,511
New +$780K ﹤0.01% 4129
2016
Q2 		– Sell
-60,216
Closed -$1.74M – 7385
2016
Q1 		$1.74M Buy
60,216
+24,045
+66% +$660K ﹤0.01% 2799
2015
Q4 		$1.04M Sell
36,171
-55,811
-61% -$1.72M ﹤0.01% 3506
2015
Q3 		$2.68M Buy
91,982
+46,312
+101% +$1.42M ﹤0.01% 2594
2015
Q2 		$1.43M Buy
45,670
+20,061
+78% +$641K ﹤0.01% 3482
2015
Q1 		$814K Buy
+25,609
New +$809K ﹤0.01% 4214

Other funds holding SYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors's SYLD Position: Q1 2026 in Review

Citadel Advisors reduced its Cambria Shareholder Yield ETF (SYLD) stake by 63% in Q1 2026, selling an estimated $809K and leaving 6,440 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #9384.

Citadel Advisors first reported a position in SYLD in Q1 2015 and has held it in 30 quarters since. The position peaked at $2.68M in Q3 2015. 167 funds tracked by Wall St. Rank hold SYLD as of Q1 2026.

  • Citadel Advisors held 6,440 shares of Cambria Shareholder Yield ETF worth $486K as of Q1 2026.
  • Citadel Advisors sold 10,827 Cambria Shareholder Yield ETF shares in Q1 2026, an estimated $809K.
  • Cambria Shareholder Yield ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9384 holding.
  • Citadel Advisors first reported a position in Cambria Shareholder Yield ETF in Q1 2015 and has held it in 30 quarters since.
  • Citadel Advisors's Cambria Shareholder Yield ETF position peaked at $2.68M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.