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CEFSCEFS
Showing 7 of 17 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in SABA CLOSED END FUNDS ETF

CITADEL ADVISORS LLC holds 9,914 shares of CEFS (SABA CLOSED END FUNDS ETF), worth $254,195 as of 2026-Q2. This is a new position.

Current Value

$254,195

Current Shares

9,914

Total Value Change

-$436,022

Total Shares Change

-21,107

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
9,914
-
$254,1950.0%$25.64
35
2025-Q4
Exited
0
-100.0%
$00.0%$22.82
0
2025-Q3
Decreased
13,241
-27.6%
$301,4980.0%$22.07
0
2025-Q2
Decreased
18,290
-51.3%
$406,7700.0%$21.14
0
2025-Q1
Decreased
37,518
-7.0%
$800,2590.0%$20.02
0
2024-Q4
Increased
40,360
+30.1%
$864,5110.0%$19.65
31
2024-Q3
Increased
31,021
+25.8%
$690,2170.0%$19.68
30

Other major holders of CEFS: Steward Partners Investment Advisory, LLC, LPL Financial LLC, DEUTSCHE BANK AG\

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