Citadel Advisors’s Intelligent Protection Management Corp IPM Stock Holding History

Citadel Advisors’s Portfolio IPM Stock Details IPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.3K	Buy	+18,548	New	+$33.7K	﹤0.01%	13293
2026 Q1	–	Sell	-24,007	Closed	-$41.3K	–	14622
2025 Q4	$41.3K	Buy	+24,007	New	+$45.8K	﹤0.01%	12122
2025 Q2	–	Sell	-12,547	Closed	-$21.8K	–	15687
2025 Q1	$21.8K	Sell	12,547 -15,821	-56%	-$31.1K	﹤0.01%	13080
2024 Q4	$56.5K	Buy	+28,368	New	+$59.2K	﹤0.01%	12258
2024 Q3	–	Sell	-22,742	Closed	-$91.4K	–	15473
2024 Q2	$91.4K	Sell	22,742 -11,709	-34%	-$41.9K	﹤0.01%	11045
2024 Q1	$106K	Buy	34,451 +11,709	+51%	+$46.1K	﹤0.01%	11271
2023 Q4	$53.2K	Buy	+22,742	New	+$42.2K	﹤0.01%	11723
2022 Q4	–	Sell	-58,681	Closed	-$89K	–	15578
2022 Q3	$89K	Buy	+58,681	New	+$105K	﹤0.01%	11185
2022 Q1	–	Sell	-35,819	Closed	-$102K	–	14768
2021 Q4	$102K	Buy	+35,819	New	+$177K	﹤0.01%	12704

Other funds holding IPM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors's IPM Position: Q2 2026 in Review

Citadel Advisors opened a new position in Intelligent Protection Management Corp (IPM) in Q2 2026: 18,548 shares worth $32.3K. The stake represents ﹤0.01% of the portfolio and ranks #13293 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IPM as recently as Q4 2025.

Citadel Advisors first reported a position in IPM in Q4 2021 and has held it in 9 quarters since. The position peaked at $106K in Q1 2024. 14 funds tracked by Wall St. Rank hold IPM as of Q2 2026.

Citadel Advisors held 18,548 shares of Intelligent Protection Management Corp worth $32.3K as of Q2 2026.
Intelligent Protection Management Corp was a new Citadel Advisors position in Q2 2026.
Intelligent Protection Management Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13293 holding.
Citadel Advisors first reported a position in Intelligent Protection Management Corp in Q4 2021 and has held it in 9 quarters since.
Citadel Advisors's Intelligent Protection Management Corp position peaked at $106K in Q1 2024.
14 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q2 2026.

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