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
Q2 		$900K Sell
18,396
-2,253
-11% -$102K ﹤0.01% 8462
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 $219M AUM 16.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Citadel Advisors's BOUT Position: Q2 2026 in Review

Citadel Advisors reduced its CapForce IBD Breakout Opportunities ETF (BOUT) stake by 11% in Q2 2026, selling an estimated $102K and leaving 18,396 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #8462.

Citadel Advisors first reported a position in BOUT in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.41M in Q4 2024. 12 funds tracked by Wall St. Rank hold BOUT as of Q2 2026.

  • Citadel Advisors held 18,396 shares of CapForce IBD Breakout Opportunities ETF worth $900K as of Q2 2026.
  • Citadel Advisors sold 2,253 CapForce IBD Breakout Opportunities ETF shares in Q2 2026, an estimated $102K.
  • CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8462 holding.
  • Citadel Advisors first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2018 and has held it in 19 quarters since.
  • Citadel Advisors's CapForce IBD Breakout Opportunities ETF position peaked at $1.41M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2026.

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