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
Q2 		– Sell
-13,188
Closed -$374K – 15117
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 $9.48B AUM 23.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $256M AUM 18.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Citadel Advisors's AUGU Position: Q2 2026 in Review

Citadel Advisors sold out of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q2 2026, closing a stake of 13,188 shares — an estimated $374K sold.

Citadel Advisors first reported a position in AUGU in Q3 2025 and held it in 2 quarters. The position peaked at $374K in Q1 2026. 20 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

  • Citadel Advisors reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 13,188 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $374K.
  • Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2025 and held it in 2 quarters.
  • Citadel Advisors's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $374K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.