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	-13,900	Closed	-$335K	–	13438
2025 Q2	$335K	Sell	13,900 -800	-5%	-$19.2K	﹤0.01%	9545
2025 Q1	$380K	Buy	14,700 +3,694	+34%	+$106K	﹤0.01%	9071
2024 Q4	$329K	Buy	11,006 +3,904	+55%	+$129K	﹤0.01%	9463
2024 Q3	$264K	Buy	7,102 +4,369	+160%	+$172K	﹤0.01%	9578
2024 Q2	$119K	Buy	+2,733	New	+$126K	﹤0.01%	10660

Other funds holding IWMY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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.