Citadel Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.8M Buy
+121,534
New +$4.8M ﹤0.01% 4795
2025
Q3
– Sell
-91,493
Closed -$3.67M – 14126
2025
Q2
$3.67M Buy
+91,493
New +$3.64M ﹤0.01% 4636
2025
Q1
– Sell
-19,126
Closed -$761K – 15580
2024
Q4
$753K Sell
19,126
-41,829
-69% -$1.68M ﹤0.01% 7632
2024
Q3
$2.52M Buy
+60,955
New +$2.49M ﹤0.01% 5086
2024
Q2
– Sell
-114,502
Closed -$4.59M – 15412
2024
Q1
$4.59M Sell
114,502
-13,906
-11% -$554K ﹤0.01% 4079
2023
Q4
$5.17M Buy
128,408
+98,280
+326% +$3.81M ﹤0.01% 3733
2023
Q3
$1.16M Buy
30,128
+12,565
+72% +$498K ﹤0.01% 6254
2023
Q2
$712K Buy
17,563
+10,521
+149% +$428K ﹤0.01% 7156
2023
Q1
$289K Sell
7,042
-5,302
-43% -$216K ﹤0.01% 9454
2022
Q4
$494K Sell
12,344
-46,838
-79% -$1.88M ﹤0.01% 8263
2022
Q3
$2.38M Buy
59,182
+48,398
+449% +$2.03M ﹤0.01% 5261
2022
Q2
$455K Buy
+10,784
New +$465K ﹤0.01% 8854
2022
Q1
– Sell
-417,212
Closed -$19.8M – 14582
2021
Q4
$19.8M Buy
417,212
+334,847
+407% +$16M ﹤0.01% 2040
2021
Q3
$3.98M Sell
82,365
-1,144,269
-93% -$55.4M ﹤0.01% 4755
2021
Q2
$59.4M Buy
1,226,634
+643,464
+110% +$31.1M 0.01% 998
2021
Q1
$28.1M Buy
+583,170
New +$28.5M 0.01% 1585
2020
Q3
– Sell
-229,133
Closed -$11.4M – 10738
2020
Q2
$11.4M Buy
+229,133
New +$11.2M ﹤0.01% 2077
2019
Q4
– Sell
-215,649
Closed -$10.6M – 9771
2019
Q3
$10.6M Buy
+215,649
New +$10.6M 0.01% 2150
2018
Q4
– Sell
-121,628
Closed -$5.75M – 9764
2018
Q3
$5.75M Buy
+121,628
New +$5.77M ﹤0.01% 2816
2018
Q2
– Sell
-5,990
Closed -$287K – 9293
2018
Q1
$287K Buy
+5,990
New +$287K ﹤0.01% 6817
2017
Q2
– Sell
-276,693
Closed -$13.5M – 8069
2017
Q1
$13.5M Buy
+276,693
New +$13.5M 0.01% 1228
2016
Q3
– Sell
-5,731
Closed -$286K – 7775
2016
Q2
$286K Buy
+5,731
New +$283K ﹤0.01% 5286

Other funds holding TOTL

Citadel Advisors's TOTL Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026: 121,534 shares worth $4.8M. The stake represents ﹤0.01% of the portfolio and ranks #4795 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TOTL as recently as Q2 2025.

Citadel Advisors first reported a position in TOTL in Q2 2016 and has held it in 22 quarters since. The position peaked at $59.4M in Q2 2021. 370 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Citadel Advisors held 121,534 shares of State Street DoubleLine Total Return Tactical ETF worth $4.8M as of Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF was a new Citadel Advisors position in Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4795 holding.
  • Citadel Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and has held it in 22 quarters since.
  • Citadel Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $59.4M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.