Citadel Advisors
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Citadel Advisors’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

Citadel Advisors’s Portfolio IMOM Stock Details IMOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,134
Closed -$1.14M – 14812
2024
Q1 		$1.14M Buy
39,134
+29,632
+312% +$827K ﹤0.01% 6657
2023
Q4 		$251K Sell
9,502
-56,025
-85% -$1.41M ﹤0.01% 9519
2023
Q3 		$1.61M Buy
65,527
+13,762
+27% +$350K ﹤0.01% 5618
2023
Q2 		$1.34M Buy
+51,765
New +$1.35M ﹤0.01% 5886
2023
Q1 		– Sell
-8,459
Closed -$211K – 15068
2022
Q4 		$211K Sell
8,459
-5,924
-41% -$149K ﹤0.01% 10036
2022
Q3 		$328K Sell
14,383
-29,092
-67% -$738K ﹤0.01% 9365
2022
Q2 		$1.07M Buy
+43,475
New +$1.18M ﹤0.01% 6868
2021
Q1 		– Sell
-47,708
Closed -$1.65M – 13438
2020
Q4 		$1.65M Buy
47,708
+3,150
+7% +$96.7K ﹤0.01% 5782
2020
Q3 		$1.28M Buy
+44,558
New +$1.24M ﹤0.01% 5579
2020
Q2 		– Sell
-23,727
Closed -$491K – 10130
2020
Q1 		$491K Buy
+23,727
New +$594K ﹤0.01% 6487
2019
Q3 		– Sell
-22,402
Closed -$588K – 9451
2019
Q2 		$588K Buy
+22,402
New +$578K ﹤0.01% 6579
2017
Q4 		– Sell
-8,586
Closed -$244K – 8195
2017
Q3 		$244K Buy
+8,586
New +$235K ﹤0.01% 6379
2017
Q1 		– Sell
-16,101
Closed -$367K – 7729
2016
Q4 		$367K Buy
+16,101
New +$383K ﹤0.01% 5377

Other funds holding IMOM

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's IMOM Position: Q2 2024 in Review

Citadel Advisors sold out of Alpha Architect International Quantitative Momentum ETF (IMOM) in Q2 2024, closing a stake of 39,134 shares — an estimated $1.14M sold.

Citadel Advisors first reported a position in IMOM in Q4 2016 and held it in 13 quarters. The position peaked at $1.65M in Q4 2020. 20 funds tracked by Wall St. Rank hold IMOM as of Q2 2024.

  • Citadel Advisors reported no remaining Alpha Architect International Quantitative Momentum ETF position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 39,134 Alpha Architect International Quantitative Momentum ETF shares in Q2 2024, an estimated $1.14M.
  • Citadel Advisors first reported a position in Alpha Architect International Quantitative Momentum ETF in Q4 2016 and held it in 13 quarters.
  • Citadel Advisors's Alpha Architect International Quantitative Momentum ETF position peaked at $1.65M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.