Citadel Advisors
TDSE

Citadel Advisors’s Cabana Target Drawdown 16 ETF TDSE Stock Holding History

Citadel Advisors’s Portfolio TDSE Stock Details TDSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,143
Closed -$471K – 15414
2023
Q2 		$471K Buy
+21,143
New +$465K ﹤0.01% 8073
2022
Q2 		– Sell
-9,401
Closed -$243K – 14482
2022
Q1 		$243K Sell
9,401
-2,087
-18% -$55.6K ﹤0.01% 11077
2021
Q4 		$343K Buy
+11,488
New +$340K ﹤0.01% 10618

Other funds holding TDSE

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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

Citadel Advisors's TDSE Position: Q3 2023 in Review

Citadel Advisors sold out of Cabana Target Drawdown 16 ETF (TDSE) in Q3 2023, closing a stake of 21,143 shares — an estimated $471K sold.

Citadel Advisors first reported a position in TDSE in Q4 2021 and held it in 3 quarters. The position peaked at $471K in Q2 2023. 11 funds tracked by Wall St. Rank hold TDSE as of Q3 2023.

  • Citadel Advisors reported no remaining Cabana Target Drawdown 16 ETF position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 21,143 Cabana Target Drawdown 16 ETF shares in Q3 2023, an estimated $471K.
  • Citadel Advisors first reported a position in Cabana Target Drawdown 16 ETF in Q4 2021 and held it in 3 quarters.
  • Citadel Advisors's Cabana Target Drawdown 16 ETF position peaked at $471K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Cabana Target Drawdown 16 ETF as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.