Citadel Advisors
XBTF

Citadel Advisors’s VanEck Bitcoin Strategy ETF XBTF Stock Holding History

Citadel Advisors’s Portfolio XBTF Stock Details XBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,800
Closed -$144K – 15407
2023
Q2 		$144K Sell
4,800
-2,400
-33% -$66.9K ﹤0.01% 10406
2023
Q1 		$206K Buy
7,200
+1,300
+22% +$30.2K ﹤0.01% 10138
2022
Q4 		$99.3K Buy
+5,900
New +$105K ﹤0.01% 11232
2022
Q2 		– Sell
-5,400
Closed -$242K – 14475
2022
Q1 		$242K Buy
+5,400
New +$220K ﹤0.01% 11087

Other funds holding XBTF

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's XBTF Position: Q3 2023 in Review

Citadel Advisors sold out of VanEck Bitcoin Strategy ETF (XBTF) in Q3 2023, closing a stake of 1,887 shares — an estimated $56.5K sold.

Citadel Advisors first reported a position in XBTF in Q3 2022 and held it in 4 quarters. The position peaked at $590K in Q3 2022. 11 funds tracked by Wall St. Rank hold XBTF as of Q3 2023.

  • Citadel Advisors reported no remaining VanEck Bitcoin Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 1,887 VanEck Bitcoin Strategy ETF shares in Q3 2023, an estimated $56.5K.
  • Citadel Advisors first reported a position in VanEck Bitcoin Strategy ETF in Q3 2022 and held it in 4 quarters.
  • Citadel Advisors's VanEck Bitcoin Strategy ETF position peaked at $590K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held VanEck Bitcoin Strategy ETF as of Q3 2023.

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