Citadel Advisors’s Trajan Wealth Income Opportunities ETF TWIO Stock Holding History

Citadel Advisors’s Portfolio TWIO Stock Details TWIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-99,065	Closed	-$887K	–	16027
2024 Q4	$887K	Buy	99,065 +26,687	+37%	+$247K	﹤0.01%	7297
2024 Q3	$677K	Sell	72,378 -589	-0.8%	-$5.4K	﹤0.01%	7616
2024 Q2	$649K	Buy	72,967 +33,629	+85%	+$300K	﹤0.01%	7493
2024 Q1	$353K	Sell	39,338 -2,294	-6%	-$20.3K	﹤0.01%	9133
2023 Q4	$367K	Buy	+41,632	New	+$351K	﹤0.01%	8737
2023 Q3	–	Sell	-12,485	Closed	-$108K	–	15315
2023 Q2	$108K	Buy	+12,485	New	+$108K	﹤0.01%	10816
2022 Q3	–	Sell	-25,761	Closed	-$232K	–	13820
2022 Q2	$232K	Buy	25,761 +13,723	+114%	+$130K	﹤0.01%	10390
2022 Q1	$121K	Buy	+12,038	New	+$122K	﹤0.01%	12076

Citadel Advisors's TWIO Position: Q1 2025 in Review

Citadel Advisors sold out of Trajan Wealth Income Opportunities ETF (TWIO) in Q1 2025, closing a stake of 99,065 shares — an estimated $887K sold.

Citadel Advisors first reported a position in TWIO in Q1 2022 and held it in 8 quarters. The position peaked at $887K in Q4 2024. 0 funds tracked by Wall St. Rank hold TWIO as of Q1 2025.

Citadel Advisors reported no remaining Trajan Wealth Income Opportunities ETF position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 99,065 Trajan Wealth Income Opportunities ETF shares in Q1 2025, an estimated $887K.
Citadel Advisors first reported a position in Trajan Wealth Income Opportunities ETF in Q1 2022 and held it in 8 quarters.
Citadel Advisors's Trajan Wealth Income Opportunities ETF position peaked at $887K in Q4 2024.
0 funds tracked by Wall St. Rank held Trajan Wealth Income Opportunities ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.