Citadel Advisors
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Citadel Advisors’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Citadel Advisors’s Portfolio PAPI Stock Details PAPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,127
Closed -$957K – 13884
2025
Q4 		$957K Buy
37,127
+18,066
+95% +$467K ﹤0.01% 7491
2025
Q3 		$497K Buy
+19,061
New +$492K ﹤0.01% 9159

Other funds holding PAPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors's PAPI Position: Q1 2026 in Review

Citadel Advisors sold out of Parametric Equity Premium Income ETF (PAPI) in Q1 2026, closing a stake of 37,127 shares — an estimated $957K sold.

Citadel Advisors first reported a position in PAPI in Q3 2025 and held it in 2 quarters. The position peaked at $957K in Q4 2025. 28 funds tracked by Wall St. Rank hold PAPI as of Q1 2026.

  • Citadel Advisors reported no remaining Parametric Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 37,127 Parametric Equity Premium Income ETF shares in Q1 2026, an estimated $957K.
  • Citadel Advisors first reported a position in Parametric Equity Premium Income ETF in Q3 2025 and held it in 2 quarters.
  • Citadel Advisors's Parametric Equity Premium Income ETF position peaked at $957K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.