Citadel Advisors
TDSA

Citadel Advisors’s Cabana Target Drawdown 5 ETF TDSA Stock Holding History

Citadel Advisors’s Portfolio TDSA Stock Details TDSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,488
Closed -$417K – 15852
2022
Q4 		$417K Buy
+19,488
New +$423K ﹤0.01% 8618
2021
Q1 		– Sell
-18,435
Closed -$446K – 13877
2020
Q4 		$446K Buy
+18,435
New +$446K ﹤0.01% 8364

Other funds holding TDSA

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's TDSA Position: Q1 2023 in Review

Citadel Advisors sold out of Cabana Target Drawdown 5 ETF (TDSA) in Q1 2023, closing a stake of 19,488 shares — an estimated $417K sold.

Citadel Advisors first reported a position in TDSA in Q4 2020 and held it in 2 quarters. The position peaked at $446K in Q4 2020. 7 funds tracked by Wall St. Rank hold TDSA as of Q1 2023.

  • Citadel Advisors reported no remaining Cabana Target Drawdown 5 ETF position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 19,488 Cabana Target Drawdown 5 ETF shares in Q1 2023, an estimated $417K.
  • Citadel Advisors first reported a position in Cabana Target Drawdown 5 ETF in Q4 2020 and held it in 2 quarters.
  • Citadel Advisors's Cabana Target Drawdown 5 ETF position peaked at $446K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Cabana Target Drawdown 5 ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.