Citadel Advisors’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History

Citadel Advisors’s Portfolio TDSD Stock Details TDSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,978	Closed	-$298K	–	15848
2023 Q4	$298K	Sell	12,978 -10,558	-45%	-$231K	﹤0.01%	9170
2023 Q3	$503K	Buy	23,536 +742	+3%	+$16.2K	﹤0.01%	8062
2023 Q2	$502K	Buy	+22,794	New	+$491K	﹤0.01%	7932
2021 Q1	–	Sell	-8,260	Closed	-$206K	–	13869
2020 Q4	$206K	Sell	8,260 -9,584	-54%	-$237K	﹤0.01%	9698
2020 Q3	$438K	Buy	+17,844	New	+$435K	﹤0.01%	7517

Citadel Advisors's TDSD Position: Q1 2024 in Review

Citadel Advisors sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q1 2024, closing a stake of 12,978 shares — an estimated $298K sold.

Citadel Advisors first reported a position in TDSD in Q3 2020 and held it in 5 quarters. The position peaked at $503K in Q3 2023. 0 funds tracked by Wall St. Rank hold TDSD as of Q1 2024.

Citadel Advisors reported no remaining Cabana Target Drawdown 13 ETF position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 12,978 Cabana Target Drawdown 13 ETF shares in Q1 2024, an estimated $298K.
Citadel Advisors first reported a position in Cabana Target Drawdown 13 ETF in Q3 2020 and held it in 5 quarters.
Citadel Advisors's Cabana Target Drawdown 13 ETF position peaked at $503K in Q3 2023.
0 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.