Citadel Advisors’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $750K | Buy |
+17,899
| New | +$800K | ﹤0.01% | 8355 |
|
|
2025
Q4 | – | Sell |
-33,758
| Closed | -$1.6M | – | 13348 |
|
|
2025
Q3 | $1.67M | Sell |
33,758
-4,504
| -12% | -$218K | ﹤0.01% | 6443 |
|
|
2025
Q2 | $1.72M | Buy |
38,262
+12,170
| +47% | +$496K | ﹤0.01% | 5993 |
|
|
2025
Q1 | $980K | Sell |
26,092
-32,997
| -56% | -$1.43M | ﹤0.01% | 7005 |
|
|
2024
Q4 | $2.57M | Buy |
59,089
+20,067
| +51% | +$901K | ﹤0.01% | 5120 |
|
|
2024
Q3 | $1.67M | Sell |
39,022
-15,717
| -29% | -$641K | ﹤0.01% | 5855 |
|
|
2024
Q2 | $2.21M | Buy |
54,739
+44,352
| +427% | +$1.74M | ﹤0.01% | 5130 |
|
|
2024
Q1 | $431K | Sell |
10,387
-33,592
| -76% | -$1.26M | ﹤0.01% | 8710 |
|
|
2023
Q4 | $1.66M | Buy |
43,979
+7,626
| +21% | +$253K | ﹤0.01% | 5709 |
|
|
2023
Q3 | $1.16M | Buy |
36,353
+24,055
| +196% | +$798K | ﹤0.01% | 6259 |
|
|
2023
Q2 | $402K | Sell |
12,298
-12,831
| -51% | -$380K | ﹤0.01% | 8404 |
|
|
2023
Q1 | $736K | Sell |
25,129
-13,571
| -35% | -$377K | ﹤0.01% | 7457 |
|
|
2022
Q4 | $957K | Sell |
38,700
-3,041
| -7% | -$82K | ﹤0.01% | 6905 |
|
|
2022
Q3 | $1.19M | Sell |
41,741
-10,387
| -20% | -$336K | ﹤0.01% | 6620 |
|
|
2022
Q2 | $1.57M | Buy |
52,128
+9,667
| +23% | +$326K | ﹤0.01% | 6047 |
|
|
2022
Q1 | $1.87M | Buy |
42,461
+19,897
| +88% | +$905K | ﹤0.01% | 6233 |
|
|
2021
Q4 | $1.3M | Sell |
22,564
-7,344
| -25% | -$467K | ﹤0.01% | 7244 |
|
|
2021
Q3 | $1.92M | Sell |
29,908
-508
| -2% | -$33.1K | ﹤0.01% | 6461 |
|
|
2021
Q2 | $2.01M | Buy |
30,416
+4,934
| +19% | +$306K | ﹤0.01% | 6604 |
|
|
2021
Q1 | $1.58M | Sell |
25,482
-1,691
| -6% | -$114K | ﹤0.01% | 6971 |
|
|
2020
Q4 | $1.75M | Sell |
27,173
-864
| -3% | -$51K | ﹤0.01% | 5629 |
|
|
2020
Q3 | $1.47M | Buy |
+28,037
| New | +$1.29M | ﹤0.01% | 5315 |
|
|
2020
Q2 | – | Sell |
-18,420
| Closed | -$485K | – | 10139 |
|
|
2020
Q1 | $485K | Buy |
18,420
+4,071
| +28% | +$126K | ﹤0.01% | 6513 |
|
|
2019
Q4 | $446K | Sell |
14,349
-7,919
| -36% | -$236K | ﹤0.01% | 6989 |
|
|
2019
Q3 | $627K | Buy |
+22,268
| New | +$693K | ﹤0.01% | 6367 |
|
|
2016
Q1 | – | Sell |
-72,600
| Closed | -$1.52M | – | 7341 |
|
|
2015
Q4 | $1.52M | Buy |
72,600
+41,148
| +131% | +$871K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $626K | Buy |
+31,452
| New | +$710K | ﹤0.01% | 4473 |
|
|
2015
Q2 | – | Sell |
-54,473
| Closed | -$1.33M | – | 8886 |
|
|
2015
Q1 | $1.33M | Buy |
54,473
+30,283
| +125% | +$713K | ﹤0.01% | 3589 |
|
|
2014
Q4 | $552K | Buy |
+24,190
| New | +$556K | ﹤0.01% | 4596 |
|
Other funds holding IPO
TWM
USCWA
SA
KPWS
Citadel Advisors's IPO Position: Q1 2026 in Review
Citadel Advisors opened a new position in Renaissance IPO ETF (IPO) in Q1 2026: 17,899 shares worth $750K. The stake represents ﹤0.01% of the portfolio and ranks #8355 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IPO as recently as Q3 2025.
Citadel Advisors first reported a position in IPO in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.57M in Q4 2024. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.
- Citadel Advisors held 17,899 shares of Renaissance IPO ETF worth $750K as of Q1 2026.
- Renaissance IPO ETF was a new Citadel Advisors position in Q1 2026.
- Renaissance IPO ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8355 holding.
- Citadel Advisors first reported a position in Renaissance IPO ETF in Q4 2014 and has held it in 29 quarters since.
- Citadel Advisors's Renaissance IPO ETF position peaked at $2.57M in Q4 2024.
- 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.