Citadel Advisors’s Militia Long/Short Equity ETF ORR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.47M Buy
40,500
+13,400
+49% +$487K ﹤0.01% 7261
2026
Q1
$988K Buy
+27,100
New +$995K ﹤0.01% 7679

Other funds holding ORR

Citadel Advisors's ORR Position: Q2 2026 in Review

Citadel Advisors reduced its Militia Long/Short Equity ETF (ORR) stake by 7.4% in Q2 2026, selling an estimated $321K and leaving 110,473 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #5117.

Citadel Advisors first reported a position in ORR in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.35M in Q1 2026. 35 funds tracked by Wall St. Rank hold ORR as of Q2 2026.

  • Citadel Advisors held 110,473 shares of Militia Long/Short Equity ETF worth $4.01M as of Q2 2026.
  • Citadel Advisors sold 8,832 Militia Long/Short Equity ETF shares in Q2 2026, an estimated $321K.
  • Militia Long/Short Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5117 holding.
  • Citadel Advisors first reported a position in Militia Long/Short Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • Citadel Advisors's Militia Long/Short Equity ETF position peaked at $4.35M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Militia Long/Short Equity ETF as of Q2 2026.

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