Citadel Advisors
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Citadel Advisors’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Citadel Advisors’s Portfolio WBIG Stock Details WBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,740
Closed -$318K – 14227
2025
Q3 		$318K Buy
+13,740
New +$309K ﹤0.01% 10224
2025
Q1 		– Sell
-19,421
Closed -$465K – 15680
2024
Q4 		$465K Buy
+19,421
New +$481K ﹤0.01% 8718
2024
Q2 		– Sell
-21,213
Closed -$541K – 15525
2024
Q1 		$541K Sell
21,213
-17,828
-46% -$427K ﹤0.01% 8211
2023
Q4 		$902K Buy
+39,041
New +$860K ﹤0.01% 6878
2023
Q3 		– Sell
-21,665
Closed -$504K – 15217
2023
Q2 		$504K Buy
+21,665
New +$483K ﹤0.01% 7926
2022
Q3 		– Sell
-11,098
Closed -$288K – 13714
2022
Q2 		$288K Buy
+11,098
New +$299K ﹤0.01% 9898
2022
Q1 		– Sell
-28,092
Closed -$744K – 14687
2021
Q4 		$744K Sell
28,092
-13,104
-32% -$349K ﹤0.01% 8677
2021
Q3 		$1.06M Buy
41,196
+2,156
+6% +$57.5K ﹤0.01% 8001
2021
Q2 		$1.04M Buy
39,040
+23,681
+154% +$626K ﹤0.01% 8269
2021
Q1 		$387K Sell
15,359
-8,432
-35% -$206K ﹤0.01% 10266
2020
Q4 		$560K Buy
23,791
+2,803
+13% +$65.2K ﹤0.01% 7927
2020
Q3 		$479K Buy
20,988
+6,193
+42% +$145K ﹤0.01% 7374
2020
Q2 		$333K Sell
14,795
-3,489
-19% -$78.2K ﹤0.01% 7745
2020
Q1 		$404K Sell
18,284
-53,518
-75% -$1.26M ﹤0.01% 6817
2019
Q4 		$1.76M Buy
71,802
+23,223
+48% +$555K ﹤0.01% 4622
2019
Q3 		$1.16M Buy
48,579
+10,838
+29% +$258K ﹤0.01% 5344
2019
Q2 		$904K Buy
+37,741
New +$912K ﹤0.01% 5845
2019
Q1 		– Sell
-16,980
Closed -$398K – 9929
2018
Q4 		$398K Buy
+16,980
New +$426K ﹤0.01% 6769
2017
Q3 		– Sell
-30,498
Closed -$700K – 8117
2017
Q2 		$700K Buy
+30,498
New +$687K ﹤0.01% 4630
2017
Q1 		– Sell
-16,212
Closed -$338K – 8107
2016
Q4 		$338K Sell
16,212
-29,632
-65% -$598K ﹤0.01% 5517
2016
Q3 		$915K Buy
45,844
+23,137
+102% +$467K ﹤0.01% 3954
2016
Q2 		$458K Buy
+22,707
New +$465K ﹤0.01% 4612

Other funds holding WBIG

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Citadel Advisors's WBIG Position: Q4 2025 in Review

Citadel Advisors sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q4 2025, closing a stake of 13,740 shares — an estimated $318K sold.

Citadel Advisors first reported a position in WBIG in Q2 2016 and held it in 22 quarters. The position peaked at $1.76M in Q4 2019. 11 funds tracked by Wall St. Rank hold WBIG as of Q4 2025.

  • Citadel Advisors reported no remaining WBI BullBear Yield 3000 ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 13,740 WBI BullBear Yield 3000 ETF shares in Q4 2025, an estimated $318K.
  • Citadel Advisors first reported a position in WBI BullBear Yield 3000 ETF in Q2 2016 and held it in 22 quarters.
  • Citadel Advisors's WBI BullBear Yield 3000 ETF position peaked at $1.76M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.