Citadel Advisors
TDSC icon

Citadel Advisors’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Citadel Advisors’s Portfolio TDSC Stock Details TDSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,431
Closed -$490K – 14054
2025
Q3 		$490K Buy
+19,431
New +$480K ﹤0.01% 9190
2025
Q1 		– Sell
-17,234
Closed -$421K – 15546
2024
Q4 		$421K Sell
17,234
-5,602
-25% -$142K ﹤0.01% 8942
2024
Q3 		$581K Buy
+22,836
New +$564K ﹤0.01% 7948
2024
Q2 		– Sell
-22,223
Closed -$539K – 15385
2024
Q1 		$539K Buy
22,223
+10,950
+97% +$257K ﹤0.01% 8220
2023
Q4 		$262K Buy
+11,273
New +$251K ﹤0.01% 9421
2023
Q3 		– Sell
-13,679
Closed -$306K – 15098
2023
Q2 		$306K Buy
+13,679
New +$302K ﹤0.01% 9007
2023
Q1 		– Sell
-21,931
Closed -$484K – 15509
2022
Q4 		$484K Buy
+21,931
New +$499K ﹤0.01% 8306
2021
Q4 		– Sell
-9,362
Closed -$250K – 14746
2021
Q3 		$250K Buy
+9,362
New +$255K ﹤0.01% 11488
2021
Q1 		– Sell
-9,899
Closed -$244K – 13707
2020
Q4 		$244K Buy
+9,899
New +$243K ﹤0.01% 9437

Other funds holding TDSC

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Citadel Advisors's TDSC Position: Q4 2025 in Review

Citadel Advisors sold out of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) in Q4 2025, closing a stake of 19,431 shares — an estimated $490K sold.

Citadel Advisors first reported a position in TDSC in Q4 2020 and held it in 9 quarters. The position peaked at $581K in Q3 2024. 17 funds tracked by Wall St. Rank hold TDSC as of Q4 2025.

  • Citadel Advisors reported no remaining Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 19,431 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF shares in Q4 2025, an estimated $490K.
  • Citadel Advisors first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q4 2020 and held it in 9 quarters.
  • Citadel Advisors's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $581K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.