Citadel Advisors
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Citadel Advisors’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Citadel Advisors’s Portfolio CAOS Stock Details CAOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
+14,325
New +$1.3M ﹤0.01% 7571

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Citadel Advisors's CAOS Position: Q2 2026 in Review

Citadel Advisors opened a new position in Alpha Architect Tail Risk ETF (CAOS) in Q2 2026: 14,325 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #7571 among its holdings.

67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Citadel Advisors held 14,325 shares of Alpha Architect Tail Risk ETF worth $1.29M as of Q2 2026.
  • Alpha Architect Tail Risk ETF was a new Citadel Advisors position in Q2 2026.
  • Alpha Architect Tail Risk ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7571 holding.
  • 67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

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