Citadel Advisors
DMAX

Citadel Advisors’s iShares Large Cap Max Buffer Dec ETF DMAX Stock Holding History

Citadel Advisors’s Portfolio DMAX Stock Details DMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$786K Buy
29,567
+21,053
+247% +$562K ﹤0.01% 8233
2025
Q4 		$227K Buy
+8,514
New +$227K ﹤0.01% 10763
2025
Q3 		– Sell
-9,041
Closed -$233K – 14505
2025
Q2 		$233K Buy
+9,041
New +$228K ﹤0.01% 10367

Other funds holding DMAX

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Citadel Advisors's DMAX Position: Q1 2026 in Review

Citadel Advisors increased its iShares Large Cap Max Buffer Dec ETF (DMAX) stake by 247% in Q1 2026, buying an estimated $562K and bringing the position to 29,567 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #8233.

Citadel Advisors first reported a position in DMAX in Q2 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold DMAX as of Q1 2026.

  • Citadel Advisors held 29,567 shares of iShares Large Cap Max Buffer Dec ETF worth $786K as of Q1 2026.
  • Citadel Advisors bought 21,053 iShares Large Cap Max Buffer Dec ETF shares in Q1 2026, an estimated $562K.
  • iShares Large Cap Max Buffer Dec ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8233 holding.
  • Citadel Advisors first reported a position in iShares Large Cap Max Buffer Dec ETF in Q2 2025 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held iShares Large Cap Max Buffer Dec ETF as of Q1 2026.

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