Citadel Advisors
MAXJ

Citadel Advisors’s iShares Large Cap Max Buffer Jun ETF MAXJ Stock Holding History

Citadel Advisors’s Portfolio MAXJ Stock Details MAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
34,501
-449
-1% -$12.9K ﹤0.01% 8183
2026
Q1 		$984K Buy
34,950
+4,870
+16% +$138K ﹤0.01% 7695
2025
Q4 		$848K Sell
30,080
-27,837
-48% -$785K ﹤0.01% 7775
2025
Q3 		$1.62M Buy
57,917
+29,141
+101% +$809K ﹤0.01% 6493
2025
Q2 		$792K Sell
28,776
-7,201
-20% -$189K ﹤0.01% 7589
2025
Q1 		$928K Buy
35,977
+5,021
+16% +$132K ﹤0.01% 7129
2024
Q4 		$809K Buy
+30,956
New +$811K ﹤0.01% 7482

Other funds holding MAXJ

BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return

Citadel Advisors's MAXJ Position: Q2 2026 in Review

Citadel Advisors reduced its iShares Large Cap Max Buffer Jun ETF (MAXJ) stake by 1.3% in Q2 2026, selling an estimated $12.9K and leaving 34,501 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #8183.

Citadel Advisors first reported a position in MAXJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q3 2025. 46 funds tracked by Wall St. Rank hold MAXJ as of Q2 2026.

  • Citadel Advisors held 34,501 shares of iShares Large Cap Max Buffer Jun ETF worth $1.01M as of Q2 2026.
  • Citadel Advisors sold 449 iShares Large Cap Max Buffer Jun ETF shares in Q2 2026, an estimated $12.9K.
  • iShares Large Cap Max Buffer Jun ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8183 holding.
  • Citadel Advisors first reported a position in iShares Large Cap Max Buffer Jun ETF in Q4 2024 and has held it in 7 quarters since.
  • Citadel Advisors's iShares Large Cap Max Buffer Jun ETF position peaked at $1.62M in Q3 2025.
  • 46 funds tracked by Wall St. Rank held iShares Large Cap Max Buffer Jun ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.