Citadel Advisors
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Citadel Advisors’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Citadel Advisors’s Portfolio BOUT Stock Details BOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$811K Buy
20,649
+2,493
+14% +$97.9K ﹤0.01% 8150
2025
Q4 		$659K Buy
+18,156
New +$681K ﹤0.01% 8345
2025
Q2 		– Sell
-35,313
Closed -$1.28M – 12640
2025
Q1 		$1.28M Sell
35,313
-665
-2% -$25.9K ﹤0.01% 6405
2024
Q4 		$1.41M Buy
35,978
+3,314
+10% +$129K ﹤0.01% 6354
2024
Q3 		$1.19M Sell
32,664
-846
-3% -$30.2K ﹤0.01% 6504
2024
Q2 		$1.17M Buy
33,510
+3,176
+10% +$110K ﹤0.01% 6288
2024
Q1 		$1.1M Sell
30,334
-1,381
-4% -$47.2K ﹤0.01% 6728
2023
Q4 		$1.05M Buy
+31,715
New +$975K ﹤0.01% 6581
2023
Q2 		– Sell
-27,326
Closed -$851K – 14367
2023
Q1 		$851K Sell
27,326
-800
-3% -$24.4K ﹤0.01% 7144
2022
Q4 		$832K Buy
28,126
+12,385
+79% +$372K ﹤0.01% 7165
2022
Q3 		$442K Sell
15,741
-4,826
-23% -$150K ﹤0.01% 8732
2022
Q2 		$620K Buy
20,567
+14,189
+222% +$487K ﹤0.01% 8169
2022
Q1 		$242K Sell
6,378
-680
-10% -$24.9K ﹤0.01% 11079
2021
Q4 		$273K Sell
7,058
-4,115
-37% -$152K ﹤0.01% 11117
2021
Q3 		$383K Buy
+11,173
New +$386K ﹤0.01% 10515
2019
Q4 		– Sell
-13,710
Closed -$268K – 9121
2019
Q3 		$268K Buy
+13,710
New +$287K ﹤0.01% 7727
2019
Q2 		– Sell
-16,537
Closed -$333K – 9180
2019
Q1 		$333K Buy
16,537
+4,091
+33% +$79.1K ﹤0.01% 7457
2018
Q4 		$216K Buy
+12,446
New +$250K ﹤0.01% 7747

Other funds holding BOUT

CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Citadel Advisors's BOUT Position: Q1 2026 in Review

Citadel Advisors increased its CapForce IBD Breakout Opportunities ETF (BOUT) stake by 14% in Q1 2026, buying an estimated $97.9K and bringing the position to 20,649 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #8150.

Citadel Advisors first reported a position in BOUT in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.41M in Q4 2024. 14 funds tracked by Wall St. Rank hold BOUT as of Q1 2026.

  • Citadel Advisors held 20,649 shares of CapForce IBD Breakout Opportunities ETF worth $811K as of Q1 2026.
  • Citadel Advisors bought 2,493 CapForce IBD Breakout Opportunities ETF shares in Q1 2026, an estimated $97.9K.
  • CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8150 holding.
  • Citadel Advisors first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2018 and has held it in 18 quarters since.
  • Citadel Advisors's CapForce IBD Breakout Opportunities ETF position peaked at $1.41M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q1 2026.

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