Citadel Advisors’s Amplify Travel Tech ETF AWAY Stock Holding History

Citadel Advisors’s Portfolio AWAY Stock Details AWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,177	Closed	-$204K	–	12651
2025 Q3	$204K	Buy	+9,177	New	+$203K	﹤0.01%	11219
2023 Q2	–	Sell	-13,438	Closed	-$233K	–	14331
2023 Q1	$233K	Buy	13,438 +2,944	+28%	+$53.4K	﹤0.01%	9898
2022 Q4	$173K	Buy	+10,494	New	+$172K	﹤0.01%	10383
2022 Q3	–	Sell	-13,344	Closed	-$234K	–	12588
2022 Q2	$234K	Buy	+13,344	New	+$275K	﹤0.01%	10357
2022 Q1	–	Sell	-17,839	Closed	-$419K	–	13552
2021 Q4	$435K	Buy	+17,839	New	+$471K	﹤0.01%	10021
2021 Q3	–	Sell	-42,715	Closed	-$1.16M	–	13779
2021 Q2	$1.27M	Buy	42,715 +12,574	+42%	+$382K	﹤0.01%	7716
2021 Q1	$942K	Buy	+30,141	New	+$893K	﹤0.01%	8275

Other funds holding AWAY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAFA

Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors's AWAY Position: Q4 2025 in Review

Citadel Advisors sold out of Amplify Travel Tech ETF (AWAY) in Q4 2025, closing a stake of 9,177 shares — an estimated $204K sold.

Citadel Advisors first reported a position in AWAY in Q1 2021 and held it in 7 quarters. The position peaked at $1.27M in Q2 2021. 16 funds tracked by Wall St. Rank hold AWAY as of Q4 2025.

Citadel Advisors reported no remaining Amplify Travel Tech ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 9,177 Amplify Travel Tech ETF shares in Q4 2025, an estimated $204K.
Citadel Advisors first reported a position in Amplify Travel Tech ETF in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Amplify Travel Tech ETF position peaked at $1.27M in Q2 2021.
16 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q4 2025.

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