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
2026 Q2	$207K	Buy	+4,786	New	+$211K	﹤0.01%	11990
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	-$1.64M	–	13438
2020 Q4	$1.64M	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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return

Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Citadel Advisors's IMOM Position: Q2 2026 in Review

Citadel Advisors opened a new position in Alpha Architect International Quantitative Momentum ETF (IMOM) in Q2 2026: 4,786 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #11990 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IMOM as recently as Q1 2024.

Citadel Advisors first reported a position in IMOM in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.64M in Q4 2020. 30 funds tracked by Wall St. Rank hold IMOM as of Q2 2026.

Citadel Advisors held 4,786 shares of Alpha Architect International Quantitative Momentum ETF worth $207K as of Q2 2026.
Alpha Architect International Quantitative Momentum ETF was a new Citadel Advisors position in Q2 2026.
Alpha Architect International Quantitative Momentum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11990 holding.
Citadel Advisors first reported a position in Alpha Architect International Quantitative Momentum ETF in Q4 2016 and has held it in 14 quarters since.
Citadel Advisors's Alpha Architect International Quantitative Momentum ETF position peaked at $1.64M in Q4 2020.
30 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q2 2026.

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