Citadel Advisors
TAIL icon

Citadel Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

Citadel Advisors’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,600
Closed -$125K – 15229
2025
Q1 		$125K Buy
10,600
+10,200
+2,550% +$115K ﹤0.01% 11153
2024
Q4 		$4.48K Sell
400
-4,000
-91% -$46K ﹤0.01% 13929
2024
Q3 		$53K Buy
+4,400
New +$52.9K ﹤0.01% 11839
2024
Q1 		– Sell
-3,200
Closed -$41K – 15504
2023
Q4 		$41K Buy
3,200
+2,500
+357% +$32K ﹤0.01% 11991
2023
Q3 		$9.06K Sell
700
-1,000
-59% -$13.3K ﹤0.01% 13148
2023
Q2 		$23.1K Sell
1,700
-700
-29% -$10K ﹤0.01% 12609
2023
Q1 		$35.3K Buy
+2,400
New +$35.8K ﹤0.01% 12573
2022
Q3 		– Sell
-17,200
Closed -$302K – 13792
2022
Q2 		$302K Buy
+17,200
New +$292K ﹤0.01% 9789

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LPL Financial
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PFM
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BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.54B AUM 23.87% 1-Year Est. Return
FSA
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return