Citadel Advisors’s SoFi Weekly Income ETF TGIF Stock Holding History

Citadel Advisors’s Portfolio TGIF Stock Details TGIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,206	Closed	-$304K	–	15400
2023 Q2	$304K	Sell	3,206 -112	-3%	-$10.6K	﹤0.01%	9019
2023 Q1	$312K	Sell	3,318 -7	-0.2%	-$658	﹤0.01%	9301
2022 Q4	$308K	Sell	3,325 -472	-12%	-$44.2K	﹤0.01%	9259
2022 Q3	$347K	Buy	+3,797	New	+$359K	﹤0.01%	9259
2022 Q1	–	Sell	-3,601	Closed	-$375K	–	14872
2021 Q4	$375K	Sell	3,601 -4,561	-56%	-$481K	﹤0.01%	10400
2021 Q3	$868K	Sell	8,162 -5,786	-41%	-$617K	﹤0.01%	8505
2021 Q2	$1.49M	Buy	13,948 +202	+1%	+$21.4K	﹤0.01%	7340
2021 Q1	$1.45M	Buy	13,746 +14	+0.1%	+$1.46K	﹤0.01%	7201
2020 Q4	$1.42M	Buy	+13,732	New	+$1.4M	﹤0.01%	6057

Other funds holding TGIF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's TGIF Position: Q3 2023 in Review

Citadel Advisors sold out of SoFi Weekly Income ETF (TGIF) in Q3 2023, closing a stake of 3,206 shares — an estimated $304K sold.

Citadel Advisors first reported a position in TGIF in Q4 2020 and held it in 9 quarters. The position peaked at $1.49M in Q2 2021. 8 funds tracked by Wall St. Rank hold TGIF as of Q3 2023.

Citadel Advisors reported no remaining SoFi Weekly Income ETF position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 3,206 SoFi Weekly Income ETF shares in Q3 2023, an estimated $304K.
Citadel Advisors first reported a position in SoFi Weekly Income ETF in Q4 2020 and held it in 9 quarters.
Citadel Advisors's SoFi Weekly Income ETF position peaked at $1.49M in Q2 2021.
8 funds tracked by Wall St. Rank held SoFi Weekly Income ETF as of Q3 2023.

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