Citadel Advisors
ONEZ

Citadel Advisors’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Citadel Advisors’s Portfolio ONEZ Stock Details ONEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,734
Closed -$205K – 14535
2025
Q3 		$205K Buy
+7,734
New +$200K ﹤0.01% 11209

Other funds holding ONEZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Citadel Advisors's ONEZ Position: Q4 2025 in Review

Citadel Advisors sold out of TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q4 2025, closing a stake of 7,734 shares — an estimated $205K sold.

Citadel Advisors first reported a position in ONEZ in Q3 2025 and held it in 1 quarter. The position peaked at $205K in Q3 2025. 25 funds tracked by Wall St. Rank hold ONEZ as of Q4 2025.

  • Citadel Advisors reported no remaining TrueShares Seasonality Laddered Buffered ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 7,734 TrueShares Seasonality Laddered Buffered ETF shares in Q4 2025, an estimated $205K.
  • Citadel Advisors first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q3 2025 and held it in 1 quarter.
  • Citadel Advisors's TrueShares Seasonality Laddered Buffered ETF position peaked at $205K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q4 2025.

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