Citadel Advisors’s Trend Aggregation ESG ETF TEGS Stock Holding History

Citadel Advisors’s Portfolio TEGS Stock Details TEGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,829	Closed	-$216K	–	15394
2021 Q3	$216K	Buy	+7,829	New	+$226K	﹤0.01%	11838
2021 Q2	–	Sell	-18,260	Closed	-$495K	–	14817
2021 Q1	$495K	Buy	18,260 +6,412	+54%	+$173K	﹤0.01%	9700
2020 Q4	$313K	Buy	11,848 +4,004	+51%	+$113K	﹤0.01%	9003
2020 Q3	$215K	Buy	+7,844	New	+$215K	﹤0.01%	8698

Citadel Advisors's TEGS Position: Q4 2021 in Review

Citadel Advisors sold out of Trend Aggregation ESG ETF (TEGS) in Q4 2021, closing a stake of 7,829 shares — an estimated $216K sold.

Citadel Advisors first reported a position in TEGS in Q3 2020 and held it in 4 quarters. The position peaked at $495K in Q1 2021. 0 funds tracked by Wall St. Rank hold TEGS as of Q4 2021.

Citadel Advisors reported no remaining Trend Aggregation ESG ETF position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 7,829 Trend Aggregation ESG ETF shares in Q4 2021, an estimated $216K.
Citadel Advisors first reported a position in Trend Aggregation ESG ETF in Q3 2020 and held it in 4 quarters.
Citadel Advisors's Trend Aggregation ESG ETF position peaked at $495K in Q1 2021.
0 funds tracked by Wall St. Rank held Trend Aggregation ESG ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.