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
2023 Q2	–	Sell	-7,300	Closed	-$126K	–	14330
2023 Q1	$126K	Buy	7,300 +5,600	+329%	+$102K	﹤0.01%	10912
2022 Q4	$28.1K	Buy	+1,700	New	+$27.8K	﹤0.01%	12815
2022 Q3	–	Sell	-18,200	Closed	-$319K	–	12587
2022 Q2	$319K	Sell	18,200 -21,100	-54%	-$435K	﹤0.01%	9670
2022 Q1	$933K	Buy	39,300 +10,300	+36%	+$242K	﹤0.01%	7862
2021 Q4	$707K	Sell	29,000 -10,300	-26%	-$272K	﹤0.01%	8809
2021 Q3	$1.12M	Buy	39,300 +29,500	+301%	+$805K	﹤0.01%	7867
2021 Q2	$292K	Sell	9,800 -53,600	-85%	-$1.63M	﹤0.01%	11333
2021 Q1	$1.98M	Buy	+63,400	New	+$1.88M	﹤0.01%	6404

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.