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
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

JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return

Citadel Advisors's MAXJ Position: Q1 2026 in Review

Citadel Advisors increased its iShares Large Cap Max Buffer Jun ETF (MAXJ) stake by 16% in Q1 2026, buying an estimated $138K and bringing the position to 34,950 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #7695.

Citadel Advisors first reported a position in MAXJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.62M in Q3 2025. 48 funds tracked by Wall St. Rank hold MAXJ as of Q1 2026.

  • Citadel Advisors held 34,950 shares of iShares Large Cap Max Buffer Jun ETF worth $984K as of Q1 2026.
  • Citadel Advisors bought 4,870 iShares Large Cap Max Buffer Jun ETF shares in Q1 2026, an estimated $138K.
  • iShares Large Cap Max Buffer Jun ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7695 holding.
  • Citadel Advisors first reported a position in iShares Large Cap Max Buffer Jun ETF in Q4 2024 and has held it in 6 quarters since.
  • Citadel Advisors's iShares Large Cap Max Buffer Jun ETF position peaked at $1.62M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held iShares Large Cap Max Buffer Jun ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.