Citadel Advisors’s AllianzIM U.S. Equity Buffer10 Oct ETF OCTT Stock Holding History

Citadel Advisors’s Portfolio OCTT Stock Details OCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,072	Closed	-$514K	–	13665
2025 Q3	$514K	Buy	12,072 +600	+5%	+$24.8K	﹤0.01%	9066
2025 Q2	$460K	Buy	11,472 +361	+3%	+$13.7K	﹤0.01%	8827
2025 Q1	$414K	Sell	11,111 -1,651	-13%	-$63.4K	﹤0.01%	8900
2024 Q4	$488K	Buy	12,762 +4,771	+60%	+$182K	﹤0.01%	8605
2024 Q3	$300K	Buy	+7,991	New	+$297K	﹤0.01%	9334
2024 Q1	–	Sell	-16,433	Closed	-$561K	–	15224
2023 Q4	$561K	Buy	16,433 +4,868	+42%	+$159K	﹤0.01%	7842
2023 Q3	$366K	Buy	+11,565	New	+$376K	﹤0.01%	8738

Other funds holding OCTT

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Citadel Advisors's OCTT Position: Q4 2025 in Review

Citadel Advisors sold out of AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) in Q4 2025, closing a stake of 12,072 shares — an estimated $514K sold.

Citadel Advisors first reported a position in OCTT in Q3 2023 and held it in 7 quarters. The position peaked at $561K in Q4 2023. 35 funds tracked by Wall St. Rank hold OCTT as of Q4 2025.

Citadel Advisors reported no remaining AllianzIM U.S. Equity Buffer10 Oct ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 12,072 AllianzIM U.S. Equity Buffer10 Oct ETF shares in Q4 2025, an estimated $514K.
Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2023 and held it in 7 quarters.
Citadel Advisors's AllianzIM U.S. Equity Buffer10 Oct ETF position peaked at $561K in Q4 2023.
35 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Oct ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.