Citadel Advisors
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Citadel Advisors’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History

Citadel Advisors’s Portfolio DFIP Stock Details DFIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-94,857
Closed -$3.94M – 13200
2025
Q4 		$3.94M Sell
94,857
-19,493
-17% -$820K ﹤0.01% 4683
2025
Q3 		$4.83M Buy
+114,350
New +$4.81M ﹤0.01% 4423
2025
Q2 		– Sell
-12,739
Closed -$536K – 13009
2025
Q1 		$536K Sell
12,739
-78,147
-86% -$3.22M ﹤0.01% 8315
2024
Q4 		$3.68M Buy
+90,886
New +$3.75M ﹤0.01% 4483
2024
Q3 		– Sell
-61,110
Closed -$2.5M – 14391
2024
Q2 		$2.5M Buy
61,110
+11,598
+23% +$473K ﹤0.01% 4905
2024
Q1 		$2.04M Buy
+49,512
New +$2.03M ﹤0.01% 5476
2023
Q4 		– Sell
-20,462
Closed -$814K – 14419
2023
Q3 		$814K Buy
20,462
+386
+2% +$15.7K ﹤0.01% 7005
2023
Q2 		$829K Sell
20,076
-28,356
-59% -$1.2M ﹤0.01% 6851
2023
Q1 		$2.07M Buy
48,432
+30,239
+166% +$1.27M ﹤0.01% 5299
2022
Q4 		$749K Buy
+18,193
New +$752K ﹤0.01% 7396
2022
Q3 		– Sell
-36,067
Closed -$1.59M – 12796
2022
Q2 		$1.59M Buy
36,067
+12,298
+52% +$562K ﹤0.01% 6027
2022
Q1 		$1.14M Sell
23,769
-17,130
-42% -$829K ﹤0.01% 7418
2021
Q4 		$2.03M Buy
+40,899
New +$2.02M ﹤0.01% 6200

Other funds holding DFIP

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Citadel Advisors's DFIP Position: Q1 2026 in Review

Citadel Advisors sold out of Dimensional Inflation-Protected Securities ETF (DFIP) in Q1 2026, closing a stake of 94,857 shares — an estimated $3.94M sold.

Citadel Advisors first reported a position in DFIP in Q4 2021 and held it in 13 quarters. The position peaked at $4.83M in Q3 2025. 162 funds tracked by Wall St. Rank hold DFIP as of Q1 2026.

  • Citadel Advisors reported no remaining Dimensional Inflation-Protected Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 94,857 Dimensional Inflation-Protected Securities ETF shares in Q1 2026, an estimated $3.94M.
  • Citadel Advisors first reported a position in Dimensional Inflation-Protected Securities ETF in Q4 2021 and held it in 13 quarters.
  • Citadel Advisors's Dimensional Inflation-Protected Securities ETF position peaked at $4.83M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Dimensional Inflation-Protected Securities ETF as of Q1 2026.

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