Citadel Advisors
OSCV icon

Citadel Advisors’s Opus Small Cap Value ETF OSCV Stock Holding History

Citadel Advisors’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$499K Buy
+11,827
New +$483K ﹤0.01% 9870
2026
Q1 		– Sell
-17,213
Closed -$637K – 13873
2025
Q4 		$637K Buy
+17,213
New +$645K ﹤0.01% 8430
2024
Q4 		– Sell
-11,530
Closed -$432K – 15133
2024
Q3 		$432K Sell
11,530
-2,396
-17% -$87.3K ﹤0.01% 8572
2024
Q2 		$480K Buy
+13,926
New +$482K ﹤0.01% 8135
2024
Q1 		– Sell
-26,530
Closed -$891K – 15244
2023
Q4 		$891K Buy
26,530
+4,502
+20% +$141K ﹤0.01% 6896
2023
Q3 		$668K Buy
22,028
+14,456
+191% +$462K ﹤0.01% 7425
2023
Q2 		$242K Sell
7,572
-16,357
-68% -$505K ﹤0.01% 9478
2023
Q1 		$745K Buy
23,929
+15,691
+190% +$500K ﹤0.01% 7428
2022
Q4 		$255K Buy
+8,238
New +$257K ﹤0.01% 9657
2022
Q3 		– Sell
-20,989
Closed -$605K – 13323
2022
Q2 		$605K Buy
20,989
+8,562
+69% +$266K ﹤0.01% 8207
2022
Q1 		$411K Buy
+12,427
New +$413K ﹤0.01% 9841
2021
Q2 		– Sell
-14,637
Closed -$469K – 14207
2021
Q1 		$469K Buy
+14,637
New +$447K ﹤0.01% 9812
2018
Q4 		– Sell
-9,284
Closed -$238K – 9589
2018
Q3 		$238K Buy
+9,284
New +$239K ﹤0.01% 7965

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Citadel Advisors's OSCV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Opus Small Cap Value ETF (OSCV) in Q2 2026: 11,827 shares worth $499K. The stake represents ﹤0.01% of the portfolio and ranks #9870 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in OSCV as recently as Q4 2025.

Citadel Advisors first reported a position in OSCV in Q3 2018 and has held it in 13 quarters since. The position peaked at $891K in Q4 2023. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Citadel Advisors held 11,827 shares of Opus Small Cap Value ETF worth $499K as of Q2 2026.
  • Opus Small Cap Value ETF was a new Citadel Advisors position in Q2 2026.
  • Opus Small Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9870 holding.
  • Citadel Advisors first reported a position in Opus Small Cap Value ETF in Q3 2018 and has held it in 13 quarters since.
  • Citadel Advisors's Opus Small Cap Value ETF position peaked at $891K in Q4 2023.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

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