Citadel Advisors’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Citadel Advisors’s Portfolio OCTW Stock Details OCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Buy	+4,892	New	+$197K	﹤0.01%	12066
2025 Q2	–	Sell	-11,344	Closed	-$398K	–	14313
2025 Q1	$398K	Buy	+11,344	New	+$405K	﹤0.01%	8979
2024 Q4	–	Sell	-21,702	Closed	-$762K	–	15120
2024 Q3	$762K	Buy	21,702 +4,817	+29%	+$167K	﹤0.01%	7385
2024 Q2	$583K	Buy	16,885 +2,201	+15%	+$75K	﹤0.01%	7742
2024 Q1	$497K	Buy	14,684 +4,540	+45%	+$151K	﹤0.01%	8415
2023 Q4	$332K	Buy	+10,144	New	+$322K	﹤0.01%	8966
2023 Q1	–	Sell	-24,450	Closed	-$680K	–	15263
2022 Q4	$680K	Buy	+24,450	New	+$675K	﹤0.01%	7602

Other funds holding OCTW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Citadel Advisors's OCTW Position: Q2 2026 in Review

Citadel Advisors opened a new position in AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q2 2026: 4,892 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #12066 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in OCTW as recently as Q1 2025.

Citadel Advisors first reported a position in OCTW in Q4 2022 and has held it in 7 quarters since. The position peaked at $762K in Q3 2024. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Citadel Advisors held 4,892 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $200K as of Q2 2026.
AllianzIM U.S. Equity Buffer20 Oct ETF was a new Citadel Advisors position in Q2 2026.
AllianzIM U.S. Equity Buffer20 Oct ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12066 holding.
Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2022 and has held it in 7 quarters since.
Citadel Advisors's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $762K in Q3 2024.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

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