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

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 -$1.65M 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

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 $1.65M 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 $1.65M 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.