Citadel Advisors’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,168
| Closed | -$658K | – | 14226 |
|
|
2025
Q3 | $658K | Buy |
+21,168
| New | +$632K | ﹤0.01% | 8478 |
|
|
2025
Q2 | – | Sell |
-27,837
| Closed | -$801K | – | 15330 |
|
|
2025
Q1 | $801K | Buy |
27,837
+388
| +1% | +$11.4K | ﹤0.01% | 7442 |
|
|
2024
Q4 | $780K | Buy |
27,449
+8,459
| +45% | +$249K | ﹤0.01% | 7559 |
|
|
2024
Q3 | $554K | Buy |
18,990
+12,016
| +172% | +$347K | ﹤0.01% | 8042 |
|
|
2024
Q2 | $202K | Sell |
6,974
-34,691
| -83% | -$1.03M | ﹤0.01% | 9919 |
|
|
2024
Q1 | $1.28M | Buy |
41,665
+28,018
| +205% | +$808K | ﹤0.01% | 6432 |
|
|
2023
Q4 | $379K | Sell |
13,647
-28,885
| -68% | -$775K | ﹤0.01% | 8675 |
|
|
2023
Q3 | $1.14M | Buy |
42,532
+17,538
| +70% | +$494K | ﹤0.01% | 6304 |
|
|
2023
Q2 | $723K | Buy |
+24,994
| New | +$669K | ﹤0.01% | 7126 |
|
|
2022
Q4 | – | Sell |
-7,606
| Closed | -$215K | – | 15524 |
|
|
2022
Q3 | $215K | Sell |
7,606
-6,776
| -47% | -$199K | ﹤0.01% | 10275 |
|
|
2022
Q2 | $424K | Sell |
14,382
-31,195
| -68% | -$958K | ﹤0.01% | 9030 |
|
|
2022
Q1 | $1.45M | Buy |
45,577
+11,250
| +33% | +$350K | ﹤0.01% | 6814 |
|
|
2021
Q4 | $1.05M | Sell |
34,327
-1,824
| -5% | -$55.8K | ﹤0.01% | 7819 |
|
|
2021
Q3 | $1.08M | Hold |
36,151
| – | – | ﹤0.01% | 7958 |
|
|
2021
Q2 | $1.15M | Buy |
36,151
+11,805
| +48% | +$375K | ﹤0.01% | 8000 |
|
|
2021
Q1 | $733K | Buy |
+24,346
| New | +$704K | ﹤0.01% | 8843 |
|
|
2020
Q3 | – | Sell |
-49,588
| Closed | -$1.27M | – | 10813 |
|
|
2020
Q2 | $1.27M | Sell |
49,588
-4,808
| -9% | -$122K | ﹤0.01% | 5391 |
|
|
2020
Q1 | $1.36M | Sell |
54,396
-6,834
| -11% | -$182K | ﹤0.01% | 4787 |
|
|
2019
Q4 | $1.7M | Buy |
61,230
+37,406
| +157% | +$1.02M | ﹤0.01% | 4684 |
|
|
2019
Q3 | $640K | Sell |
23,824
-6,699
| -22% | -$181K | ﹤0.01% | 6325 |
|
|
2019
Q2 | $829K | Buy |
30,523
+21,592
| +242% | +$598K | ﹤0.01% | 6006 |
|
|
2019
Q1 | $248K | Buy |
+8,931
| New | +$250K | ﹤0.01% | 7892 |
|
|
2018
Q3 | – | Sell |
-49,377
| Closed | -$1.39M | – | 9736 |
|
|
2018
Q2 | $1.39M | Buy |
49,377
+36,670
| +289% | +$1.04M | ﹤0.01% | 4669 |
|
|
2018
Q1 | $359K | Sell |
12,707
-3,562
| -22% | -$104K | ﹤0.01% | 6455 |
|
|
2017
Q4 | $470K | Buy |
16,269
+2,107
| +15% | +$58.3K | ﹤0.01% | 5748 |
|
|
2017
Q3 | $378K | Sell |
14,162
-1,891
| -12% | -$50K | ﹤0.01% | 5713 |
|
|
2017
Q2 | $422K | Sell |
16,053
-22,262
| -58% | -$574K | ﹤0.01% | 5363 |
|
|
2017
Q1 | $979K | Sell |
38,315
-1,948
| -5% | -$49.1K | ﹤0.01% | 4028 |
|
|
2016
Q4 | $983K | Buy |
40,263
+21,286
| +112% | +$492K | ﹤0.01% | 3875 |
|
|
2016
Q3 | $415K | Buy |
18,977
+4,721
| +33% | +$105K | ﹤0.01% | 5153 |
|
|
2016
Q2 | $310K | Buy |
+14,256
| New | +$311K | ﹤0.01% | 5162 |
|
Other funds holding WBIF
WI
MWM
AIM
AFP
GS
Citadel Advisors's WBIF Position: Q4 2025 in Review
Citadel Advisors sold out of WBI BullBear Value 3000 ETF (WBIF) in Q4 2025, closing a stake of 21,168 shares — an estimated $658K sold.
Citadel Advisors first reported a position in WBIF in Q2 2016 and held it in 31 quarters. The position peaked at $1.7M in Q4 2019. 11 funds tracked by Wall St. Rank hold WBIF as of Q4 2025.
- Citadel Advisors reported no remaining WBI BullBear Value 3000 ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 21,168 WBI BullBear Value 3000 ETF shares in Q4 2025, an estimated $658K.
- Citadel Advisors first reported a position in WBI BullBear Value 3000 ETF in Q2 2016 and held it in 31 quarters.
- Citadel Advisors's WBI BullBear Value 3000 ETF position peaked at $1.7M in Q4 2019.
- 11 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.