Citadel Advisors’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-17,726
Closed -$567K 12631
2025
Q3
$567K Buy
+17,726
New +$556K ﹤0.01% 8826
2025
Q2
Sell
-8,636
Closed -$249K 12481
2025
Q1
$249K Buy
+8,636
New +$254K ﹤0.01% 10000
2024
Q3
Sell
-15,417
Closed -$430K 14216
2024
Q2
$430K Buy
+15,417
New +$422K ﹤0.01% 8362

Other funds holding AUGW

Citadel Advisors's AUGW Position: Q4 2025 in Review

Citadel Advisors sold out of AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q4 2025, closing a stake of 17,726 shares — an estimated $567K sold.

Citadel Advisors first reported a position in AUGW in Q2 2024 and held it in 3 quarters. The position peaked at $567K in Q3 2025. 50 funds tracked by Wall St. Rank hold AUGW as of Q4 2025.

  • Citadel Advisors reported no remaining AllianzIM U.S. Equity Buffer20 Aug ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 17,726 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q4 2025, an estimated $567K.
  • Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q2 2024 and held it in 3 quarters.
  • Citadel Advisors's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $567K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.