Citadel Advisors’s Defiance R2000 Weekly Distribution ETF IWMY Stock Holding History

Citadel Advisors’s Portfolio IWMY Stock Details IWMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,814	Closed	-$300K	–	13437
2025 Q2	$309K	Buy	12,814 +3,586	+39%	+$85.9K	﹤0.01%	9746
2025 Q1	$238K	Sell	9,228 -4,095	-31%	-$118K	﹤0.01%	10098
2024 Q4	$398K	Buy	+13,323	New	+$439K	﹤0.01%	9067
2024 Q3	–	Sell	-3,113	Closed	-$123K	–	14737
2024 Q2	$136K	Buy	+3,113	New	+$144K	﹤0.01%	10488

Other funds holding IWMY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

McGuire Capital Advisors Bethany, Oklahoma $183M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

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

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Citadel Advisors's IWMY Position: Q3 2025 in Review

Citadel Advisors sold out of Defiance R2000 Weekly Distribution ETF (IWMY) in Q3 2025, closing a stake of 12,814 shares — an estimated $300K sold.

Citadel Advisors first reported a position in IWMY in Q2 2024 and held it in 4 quarters. The position peaked at $398K in Q4 2024. 12 funds tracked by Wall St. Rank hold IWMY as of Q3 2025.

Citadel Advisors reported no remaining Defiance R2000 Weekly Distribution ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 12,814 Defiance R2000 Weekly Distribution ETF shares in Q3 2025, an estimated $300K.
Citadel Advisors first reported a position in Defiance R2000 Weekly Distribution ETF in Q2 2024 and held it in 4 quarters.
Citadel Advisors's Defiance R2000 Weekly Distribution ETF position peaked at $398K in Q4 2024.
12 funds tracked by Wall St. Rank held Defiance R2000 Weekly Distribution ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.