CITADEL ADVISORS LLC quarter change: Foreign ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 1 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was PSLV (+$21,625,759); the largest decrease was AMERICAN CENTY ETF TR (-$3,832,838).
- PHYS: Country of operation Canada; Class PHYSICAL GOLD TR; Shares 2025-12-31 10,000; Shares 2026-03-31 0.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.