Citadel Advisors
ARMY

Citadel Advisors’s Tema International Defense ETF ARMY Stock Holding History

Citadel Advisors’s Portfolio ARMY Stock Details ARMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$379K Buy
14,950
+5,532
+59% +$150K ﹤0.01% 9931
2025
Q4 		$225K Buy
+9,418
New +$224K ﹤0.01% 10781

Other funds holding ARMY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citadel Advisors's ARMY Position: Q1 2026 in Review

Citadel Advisors increased its Tema International Defense ETF (ARMY) stake by 59% in Q1 2026, buying an estimated $150K and bringing the position to 14,950 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #9931.

Citadel Advisors first reported a position in ARMY in Q4 2025 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold ARMY as of Q1 2026.

  • Citadel Advisors held 14,950 shares of Tema International Defense ETF worth $379K as of Q1 2026.
  • Citadel Advisors bought 5,532 Tema International Defense ETF shares in Q1 2026, an estimated $150K.
  • Tema International Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9931 holding.
  • Citadel Advisors first reported a position in Tema International Defense ETF in Q4 2025 and has held it in 2 quarters since.
  • 7 funds tracked by Wall St. Rank held Tema International Defense ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.