Citadel Advisors’s Texas Capital Government Money Market ETF MMKT Stock Holding History

Citadel Advisors’s Portfolio MMKT Stock Details MMKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$417K	Sell	4,156 -12,801	-75%	-$1.28M	﹤0.01%	10319
2026 Q1	$1.7M	Buy	+16,957	New	+$1.7M	﹤0.01%	6446
2025 Q4	–	Sell	-6,396	Closed	-$641K	–	14436
2025 Q3	$641K	Sell	6,396 -25,528	-80%	-$2.56M	﹤0.01%	8529
2025 Q2	$3.2M	Sell	31,924 -4,687	-13%	-$470K	﹤0.01%	4876
2025 Q1	$3.67M	Buy	36,611 +26,581	+265%	+$2.67M	﹤0.01%	4410
2024 Q4	$1M	Buy	+10,030	New	+$1.01M	﹤0.01%	7003

Other funds holding MMKT

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

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

UWP

Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

HFAS

Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

CWIG

Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

PWM

Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $119M AUM

Citadel Advisors's MMKT Position: Q2 2026 in Review

Citadel Advisors reduced its Texas Capital Government Money Market ETF (MMKT) stake by 75% in Q2 2026, selling an estimated $1.28M and leaving 4,156 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #10319.

Citadel Advisors first reported a position in MMKT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.67M in Q1 2025. 11 funds tracked by Wall St. Rank hold MMKT as of Q2 2026.

Citadel Advisors held 4,156 shares of Texas Capital Government Money Market ETF worth $417K as of Q2 2026.
Citadel Advisors sold 12,801 Texas Capital Government Money Market ETF shares in Q2 2026, an estimated $1.28M.
Texas Capital Government Money Market ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10319 holding.
Citadel Advisors first reported a position in Texas Capital Government Money Market ETF in Q4 2024 and has held it in 6 quarters since.
Citadel Advisors's Texas Capital Government Money Market ETF position peaked at $3.67M in Q1 2025.
11 funds tracked by Wall St. Rank held Texas Capital Government Money Market ETF as of Q2 2026.

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