Citadel Advisors’s U.S. Micro Cap Portfolio ETF DFMC Stock Holding History

Citadel Advisors’s Portfolio DFMC Stock Details DFMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Buy	19,914 +3,533	+22%	+$199K	﹤0.01%	7722
2026 Q1	$833K	Buy	+16,381	New	+$825K	﹤0.01%	8078

Other funds holding DFMC

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return

Citadel Advisors's DFMC Position: Q2 2026 in Review

Citadel Advisors increased its U.S. Micro Cap Portfolio ETF (DFMC) stake by 22% in Q2 2026, buying an estimated $199K and bringing the position to 19,914 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #7722.

Citadel Advisors first reported a position in DFMC in Q1 2026 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold DFMC as of Q2 2026.

Citadel Advisors held 19,914 shares of U.S. Micro Cap Portfolio ETF worth $1.22M as of Q2 2026.
Citadel Advisors bought 3,533 U.S. Micro Cap Portfolio ETF shares in Q2 2026, an estimated $199K.
U.S. Micro Cap Portfolio ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7722 holding.
Citadel Advisors first reported a position in U.S. Micro Cap Portfolio ETF in Q1 2026 and has held it in 2 quarters since.
26 funds tracked by Wall St. Rank held U.S. Micro Cap Portfolio ETF as of Q2 2026.

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