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
Q2 		$745K Sell
27,261
-2,306
-8% -$62.5K ﹤0.01% 8911
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 $3.52B AUM 18.71% 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 $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 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: Q2 2026 in Review

Citadel Advisors reduced its iShares Large Cap Max Buffer Dec ETF (DMAX) stake by 7.8% in Q2 2026, selling an estimated $62.5K and leaving 27,261 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #8911.

Citadel Advisors first reported a position in DMAX in Q2 2025 and has held it in 4 quarters since. The position peaked at $786K in Q1 2026. 45 funds tracked by Wall St. Rank hold DMAX as of Q2 2026.

  • Citadel Advisors held 27,261 shares of iShares Large Cap Max Buffer Dec ETF worth $745K as of Q2 2026.
  • Citadel Advisors sold 2,306 iShares Large Cap Max Buffer Dec ETF shares in Q2 2026, an estimated $62.5K.
  • iShares Large Cap Max Buffer Dec ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8911 holding.
  • Citadel Advisors first reported a position in iShares Large Cap Max Buffer Dec ETF in Q2 2025 and has held it in 4 quarters since.
  • Citadel Advisors's iShares Large Cap Max Buffer Dec ETF position peaked at $786K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held iShares Large Cap Max Buffer Dec ETF as of Q2 2026.

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