Citadel Advisors’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Citadel Advisors’s Portfolio CZA Stock Details CZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Sell	5,826 -2,539	-30%	-$289K	﹤0.01%	8687
2025 Q4	$927K	Buy	+8,365	New	+$923K	﹤0.01%	7570
2025 Q3	–	Sell	-6,660	Closed	-$710K	–	12957
2025 Q2	$710K	Sell	6,660 -849	-11%	-$86.9K	﹤0.01%	7805
2025 Q1	$780K	Buy	7,509 +5,359	+249%	+$565K	﹤0.01%	7511
2024 Q4	$223K	Sell	2,150 -1,809	-46%	-$198K	﹤0.01%	10245
2024 Q3	$429K	Sell	3,959 -13	-0.3%	-$1.33K	﹤0.01%	8588
2024 Q2	$388K	Sell	3,972 -5,259	-57%	-$518K	﹤0.01%	8584
2024 Q1	$939K	Buy	9,231 +2,373	+35%	+$226K	﹤0.01%	7052
2023 Q4	$643K	Buy	+6,858	New	+$595K	﹤0.01%	7566
2023 Q2	–	Sell	-2,842	Closed	-$248K	–	14462
2023 Q1	$248K	Buy	+2,842	New	+$257K	﹤0.01%	9777
2022 Q4	–	Sell	-3,579	Closed	-$286K	–	14933
2022 Q3	$286K	Buy	+3,579	New	+$314K	﹤0.01%	9684
2022 Q2	–	Sell	-3,468	Closed	-$330K	–	13041
2022 Q1	$330K	Buy	+3,468	New	+$319K	﹤0.01%	10365
2021 Q4	–	Sell	-9,437	Closed	-$848K	–	13919
2021 Q3	$848K	Sell	9,437 -10,511	-53%	-$969K	﹤0.01%	8555
2021 Q2	$1.79M	Sell	19,948 -991	-5%	-$88.5K	﹤0.01%	6868
2021 Q1	$1.76M	Buy	20,939 +14,745	+238%	+$1.17M	﹤0.01%	6707
2020 Q4	$471K	Sell	6,194 -24,656	-80%	-$1.79M	﹤0.01%	8253
2020 Q3	$2.03M	Buy	30,850 +11,717	+61%	+$764K	﹤0.01%	4678
2020 Q2	$1.18M	Sell	19,133 -634	-3%	-$36.8K	﹤0.01%	5533
2020 Q1	$1.05M	Buy	+19,767	New	+$1.38M	﹤0.01%	5256
2019 Q4	–	Sell	-17,287	Closed	-$1.26M	–	9206
2019 Q3	$1.26M	Sell	17,287 -11,135	-39%	-$797K	﹤0.01%	5204
2019 Q2	$2.03M	Buy	28,422 +19,082	+204%	+$1.33M	﹤0.01%	4484
2019 Q1	$636K	Sell	9,340 -25,187	-73%	-$1.64M	﹤0.01%	6381
2018 Q4	$2.04M	Buy	34,527 +26,487	+329%	+$1.69M	﹤0.01%	4127
2018 Q3	$548K	Buy	+8,040	New	+$545K	﹤0.01%	6543
2017 Q2	–	Sell	-6,787	Closed	-$395K	–	7571
2017 Q1	$395K	Buy	+6,787	New	+$387K	﹤0.01%	5432
2016 Q2	–	Sell	-18,790	Closed	-$918K	–	6900
2016 Q1	$918K	Sell	18,790 -3,578	-16%	-$163K	﹤0.01%	3597
2015 Q4	$1.07M	Sell	22,368 -13,519	-38%	-$664K	﹤0.01%	3477
2015 Q3	$1.69M	Sell	35,887 -3,431	-9%	-$172K	﹤0.01%	3154
2015 Q2	$2M	Sell	39,318 -12,609	-24%	-$648K	﹤0.01%	3063
2015 Q1	$2.66M	Buy	+51,927	New	+$2.59M	﹤0.01%	2713

Other funds holding CZA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's CZA Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 30% in Q1 2026, selling an estimated $289K and leaving 5,826 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #8687.

Citadel Advisors first reported a position in CZA in Q1 2015 and has held it in 30 quarters since. The position peaked at $2.66M in Q1 2015. 63 funds tracked by Wall St. Rank hold CZA as of Q1 2026.

Citadel Advisors held 5,826 shares of Invesco Zacks Mid-Cap ETF worth $642K as of Q1 2026.
Citadel Advisors sold 2,539 Invesco Zacks Mid-Cap ETF shares in Q1 2026, an estimated $289K.
Invesco Zacks Mid-Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8687 holding.
Citadel Advisors first reported a position in Invesco Zacks Mid-Cap ETF in Q1 2015 and has held it in 30 quarters since.
Citadel Advisors's Invesco Zacks Mid-Cap ETF position peaked at $2.66M in Q1 2015.
63 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q1 2026.

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