Citadel Advisors’s Syntax Stratified U.S. Total Market ETF SYUS Stock Holding History

Citadel Advisors’s Portfolio SYUS Stock Details SYUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,631	Closed	-$1.05M	–	15700
2024 Q1	$1.05M	Buy	21,631 +9,550	+79%	+$438K	﹤0.01%	6814
2023 Q4	$544K	Buy	+12,081	New	+$509K	﹤0.01%	7917
2023 Q2	–	Sell	-8,980	Closed	-$373K	–	15430
2023 Q1	$373K	Sell	8,980 -3,908	-30%	-$163K	﹤0.01%	8930
2022 Q4	$518K	Buy	12,888 +1,016	+9%	+$40.9K	﹤0.01%	8165
2022 Q3	$434K	Sell	11,872 -35,127	-75%	-$1.42M	﹤0.01%	8781
2022 Q2	$1.8M	Buy	+46,999	New	+$1.95M	﹤0.01%	5756

Other funds holding SYUS

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Citadel Advisors's SYUS Position: Q2 2024 in Review

Citadel Advisors sold out of Syntax Stratified U.S. Total Market ETF (SYUS) in Q2 2024, closing a stake of 21,631 shares — an estimated $1.05M sold.

Citadel Advisors first reported a position in SYUS in Q2 2022 and held it in 6 quarters. The position peaked at $1.8M in Q2 2022. 2 funds tracked by Wall St. Rank hold SYUS as of Q2 2024.

Citadel Advisors reported no remaining Syntax Stratified U.S. Total Market ETF position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 21,631 Syntax Stratified U.S. Total Market ETF shares in Q2 2024, an estimated $1.05M.
Citadel Advisors first reported a position in Syntax Stratified U.S. Total Market ETF in Q2 2022 and held it in 6 quarters.
Citadel Advisors's Syntax Stratified U.S. Total Market ETF position peaked at $1.8M in Q2 2022.
2 funds tracked by Wall St. Rank held Syntax Stratified U.S. Total Market ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.