Citadel Advisors
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Citadel Advisors’s Renaissance IPO ETF IPO Stock Holding History

Citadel Advisors’s Portfolio IPO Stock Details IPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$444K Buy
10,600
+5,100
+93% +$228K ﹤0.01% 9583
2025
Q4 		$251K Buy
+5,500
New +$260K ﹤0.01% 10543
2025
Q3 		– Sell
-24,800
Closed -$1.11M – 13415
2025
Q2 		$1.11M Buy
24,800
+11,000
+80% +$448K ﹤0.01% 6857
2025
Q1 		$518K Buy
13,800
+500
+4% +$21.6K ﹤0.01% 8393
2024
Q4 		$580K Buy
13,300
+7,500
+129% +$337K ﹤0.01% 8235
2024
Q3 		$249K Buy
5,800
+100
+2% +$4.08K ﹤0.01% 9685
2024
Q2 		$230K Sell
5,700
-1,500
-21% -$58.8K ﹤0.01% 9637
2024
Q1 		$299K Buy
7,200
+3,900
+118% +$146K ﹤0.01% 9457
2023
Q4 		$124K Sell
3,300
-2,200
-40% -$72.8K ﹤0.01% 10662
2023
Q3 		$176K Sell
5,500
-2,200
-29% -$73K ﹤0.01% 10123
2023
Q2 		$252K Buy
7,700
+3,600
+88% +$107K ﹤0.01% 9393
2023
Q1 		$120K Buy
4,100
+1,500
+58% +$41.6K ﹤0.01% 10995
2022
Q4 		$64.3K Sell
2,600
-11,100
-81% -$299K ﹤0.01% 11818
2022
Q3 		$389K Sell
13,700
-15,000
-52% -$485K ﹤0.01% 9003
2022
Q2 		$864K Sell
28,700
-8,900
-24% -$301K ﹤0.01% 7358
2022
Q1 		$1.66M Sell
37,600
-27,800
-43% -$1.26M ﹤0.01% 6510
2021
Q4 		$3.78M Sell
65,400
-3,000
-4% -$191K ﹤0.01% 4865
2021
Q3 		$4.4M Sell
68,400
-11,800
-15% -$769K ﹤0.01% 4550
2021
Q2 		$5.31M Sell
80,200
-26,200
-25% -$1.62M ﹤0.01% 4308
2021
Q1 		$6.62M Buy
106,400
+46,800
+79% +$3.16M ﹤0.01% 3697
2020
Q4 		$3.84M Buy
+59,600
New +$3.52M ﹤0.01% 4145

Other funds holding IPO

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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.