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 		– Sell
-6,200
Closed -$283K – 13585
2025
Q4 		$283K Sell
6,200
-100
-2% -$4.73K ﹤0.01% 10270
2025
Q3 		$312K Buy
+6,300
New +$305K ﹤0.01% 10272
2025
Q2 		– Sell
-4,800
Closed -$180K – 13763
2025
Q1 		$180K Buy
4,800
+2,200
+85% +$95.2K ﹤0.01% 10598
2024
Q4 		$113K Sell
2,600
-1,600
-38% -$71.8K ﹤0.01% 11284
2024
Q3 		$180K Sell
4,200
-200
-5% -$8.16K ﹤0.01% 10305
2024
Q2 		$177K Sell
4,400
-5,800
-57% -$227K ﹤0.01% 10095
2024
Q1 		$424K Sell
10,200
-2,700
-21% -$101K ﹤0.01% 8744
2023
Q4 		$486K Sell
12,900
-2,700
-17% -$89.4K ﹤0.01% 8173
2023
Q3 		$499K Buy
15,600
+4,600
+42% +$153K ﹤0.01% 8079
2023
Q2 		$360K Buy
11,000
+900
+9% +$26.7K ﹤0.01% 8648
2023
Q1 		$296K Sell
10,100
-9,900
-50% -$275K ﹤0.01% 9407
2022
Q4 		$494K Buy
20,000
+4,600
+30% +$124K ﹤0.01% 8262
2022
Q3 		$437K Sell
15,400
-25,400
-62% -$822K ﹤0.01% 8764
2022
Q2 		$1.23M Sell
40,800
-100,300
-71% -$3.39M ﹤0.01% 6548
2022
Q1 		$6.22M Buy
141,100
+118,000
+511% +$5.37M ﹤0.01% 3756
2021
Q4 		$1.34M Sell
23,100
-5,200
-18% -$330K ﹤0.01% 7170
2021
Q3 		$1.82M Sell
28,300
-23,600
-45% -$1.54M ﹤0.01% 6596
2021
Q2 		$3.44M Sell
51,900
-58,700
-53% -$3.64M ﹤0.01% 5280
2021
Q1 		$6.88M Buy
110,600
+78,000
+239% +$5.27M ﹤0.01% 3620
2020
Q4 		$2.1M Buy
+32,600
New +$1.92M ﹤0.01% 5259

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.