Citadel Advisors
AUGU

Citadel Advisors’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Citadel Advisors’s Portfolio AUGU Stock Details AUGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$374K Buy
+13,188
New +$387K ﹤0.01% 9958
2025
Q4 		– Sell
-9,170
Closed -$266K – 14401
2025
Q3 		$266K Buy
+9,170
New +$257K ﹤0.01% 10632

Other funds holding AUGU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Citadel Advisors's AUGU Position: Q1 2026 in Review

Citadel Advisors opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q1 2026: 13,188 shares worth $374K. The stake represents ﹤0.01% of the portfolio and ranks #9958 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AUGU as recently as Q3 2025.

Citadel Advisors first reported a position in AUGU in Q3 2025 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

  • Citadel Advisors held 13,188 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $374K as of Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF was a new Citadel Advisors position in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9958 holding.
  • Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2025 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q1 2026.

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