Citadel Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Citadel Advisors’s Portfolio CTA Stock Details CTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-43,938	Closed	-$1.3M	–	13845
2026 Q1	$1.33M	Buy	+43,938	New	+$1.28M	﹤0.01%	7010
2025 Q3	–	Sell	-64,175	Closed	-$1.72M	–	12939
2025 Q2	$1.72M	Buy	64,175 +56,831	+774%	+$1.58M	﹤0.01%	6000
2025 Q1	$217K	Buy	+7,344	New	+$213K	﹤0.01%	10296
2023 Q1	–	Sell	-8,337	Closed	-$217K	–	14823
2022 Q4	$217K	Buy	+8,337	New	+$235K	﹤0.01%	9975

Other funds holding CTA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's CTA Position: Q2 2026 in Review

Citadel Advisors sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2026, closing a stake of 43,938 shares — an estimated $1.3M sold.

Citadel Advisors first reported a position in CTA in Q4 2022 and held it in 4 quarters. The position peaked at $1.72M in Q2 2025. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

Citadel Advisors reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 43,938 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.3M.
Citadel Advisors first reported a position in Simplify Managed Futures Strategy ETF in Q4 2022 and held it in 4 quarters.
Citadel Advisors's Simplify Managed Futures Strategy ETF position peaked at $1.72M in Q2 2025.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

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