Citadel Advisors’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Citadel Advisors’s Portfolio XDSQ Stock Details XDSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-139,204	Closed	-$3.84M	–	15382
2023 Q3	$3.84M	Buy	139,204 +120,007	+625%	+$3.45M	﹤0.01%	4075
2023 Q2	$550K	Buy	19,197 +8,284	+76%	+$228K	﹤0.01%	7734
2023 Q1	$290K	Hold	10,913	–	–	﹤0.01%	9445
2022 Q4	$263K	Buy	10,913 +1,568	+17%	+$36.1K	﹤0.01%	9602
2022 Q3	$202K	Hold	9,345	–	–	﹤0.01%	10385
2022 Q2	$213K	Sell	9,345 -3,393	-27%	-$84K	﹤0.01%	10573
2022 Q1	$348K	Buy	+12,738	New	+$343K	﹤0.01%	10252

Other funds holding XDSQ

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

CPP

Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors's XDSQ Position: Q4 2023 in Review

Citadel Advisors sold out of Innovator US Equity Accelerated ETF Quarterly (XDSQ) in Q4 2023, closing a stake of 139,204 shares — an estimated $3.84M sold.

Citadel Advisors first reported a position in XDSQ in Q1 2022 and held it in 7 quarters. The position peaked at $3.84M in Q3 2023. 17 funds tracked by Wall St. Rank hold XDSQ as of Q4 2023.

Citadel Advisors reported no remaining Innovator US Equity Accelerated ETF Quarterly position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 139,204 Innovator US Equity Accelerated ETF Quarterly shares in Q4 2023, an estimated $3.84M.
Citadel Advisors first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q1 2022 and held it in 7 quarters.
Citadel Advisors's Innovator US Equity Accelerated ETF Quarterly position peaked at $3.84M in Q3 2023.
17 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.