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CLOXCLOX
8 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in ELDRIDGE AAA CLO ETF

CITADEL ADVISORS LLC holds 48,821 shares of CLOX (ELDRIDGE AAA CLO ETF), worth $1.3M as of 2026-Q2. The position was increased (+84.0% shares). CLOX represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1.3M

Current Shares

48,821

Total Value Change

+$686,610

Total Shares Change

+26,749

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
48,821
+84.0%
$1.3M0.0%$25.42
39
2026-Q1
Increased
26,534
+45.6%
$678,4740.0%$25.07
33
2025-Q4
Decreased
18,229
-46.6%
$465,0220.0%$24.82
0
2025-Q3
New
34,139
-
$872,9340.0%$24.47
34
2025-Q2
Exited
0
-100.0%
$00.0%$24.17
0
2025-Q1
Decreased
9,041
-84.2%
$230,6360.0%$23.79
0
2024-Q4
Increased
57,174
+159.0%
$1.5M0.0%$23.52
41
2024-Q3
New
22,072
-
$563,9400.0%$23.15
34

Other major holders of CLOX: AE Wealth Management LLC, LPL Financial LLC

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