Citadel Advisors
PAYM

Citadel Advisors’s TrueShares S&P Autocallable Defensive Income ETF PAYM Stock Holding History

Citadel Advisors’s Portfolio PAYM Stock Details PAYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39,673
Closed -$987K – 14860
2025
Q4 		$987K Buy
+39,673
New +$989K ﹤0.01% 7417

Other funds holding PAYM

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Citadel Advisors's PAYM Position: Q1 2026 in Review

Citadel Advisors sold out of TrueShares S&P Autocallable Defensive Income ETF (PAYM) in Q1 2026, closing a stake of 39,673 shares — an estimated $987K sold.

Citadel Advisors first reported a position in PAYM in Q4 2025 and held it in 1 quarter. The position peaked at $987K in Q4 2025. 27 funds tracked by Wall St. Rank hold PAYM as of Q1 2026.

  • Citadel Advisors reported no remaining TrueShares S&P Autocallable Defensive Income ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 39,673 TrueShares S&P Autocallable Defensive Income ETF shares in Q1 2026, an estimated $987K.
  • Citadel Advisors first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q4 2025 and held it in 1 quarter.
  • Citadel Advisors's TrueShares S&P Autocallable Defensive Income ETF position peaked at $987K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q1 2026.

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