Citadel Advisors’s American Century US Quality Growth ETF QGRO Stock Holding History

Citadel Advisors’s Portfolio QGRO Stock Details QGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$442K	Buy	+4,212	New	+$466K	﹤0.01%	9588
2025 Q2	–	Sell	-11,337	Closed	-$1.06M	–	14592
2025 Q1	$1.06M	Sell	11,337 -1,168	-9%	-$119K	﹤0.01%	6830
2024 Q4	$1.25M	Sell	12,505 -9,115	-42%	-$895K	﹤0.01%	6571
2024 Q3	$1.97M	Buy	21,620 +11,609	+116%	+$1.01M	﹤0.01%	5565
2024 Q2	$861K	Sell	10,011 -10,610	-51%	-$884K	﹤0.01%	6893
2024 Q1	$1.75M	Buy	+20,621	New	+$1.66M	﹤0.01%	5785
2022 Q1	–	Sell	-8,132	Closed	-$625K	–	14391
2021 Q4	$625K	Buy	+8,132	New	+$613K	﹤0.01%	9121
2021 Q3	–	Sell	-7,280	Closed	-$510K	–	14479
2021 Q2	$510K	Sell	7,280 -3,160	-30%	-$212K	﹤0.01%	10017
2021 Q1	$671K	Sell	10,440 -7,371	-41%	-$469K	﹤0.01%	9037
2020 Q4	$1.1M	Sell	17,811 -2,910	-14%	-$169K	﹤0.01%	6600
2020 Q3	$1.13M	Buy	20,721 +7,314	+55%	+$387K	﹤0.01%	5820
2020 Q2	$658K	Buy	+13,407	New	+$595K	﹤0.01%	6578

Other funds holding QGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's QGRO Position: Q1 2026 in Review

Citadel Advisors opened a new position in American Century US Quality Growth ETF (QGRO) in Q1 2026: 4,212 shares worth $442K. The stake represents ﹤0.01% of the portfolio and ranks #9588 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QGRO as recently as Q1 2025.

Citadel Advisors first reported a position in QGRO in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.97M in Q3 2024. 188 funds tracked by Wall St. Rank hold QGRO as of Q1 2026.

Citadel Advisors held 4,212 shares of American Century US Quality Growth ETF worth $442K as of Q1 2026.
American Century US Quality Growth ETF was a new Citadel Advisors position in Q1 2026.
American Century US Quality Growth ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9588 holding.
Citadel Advisors first reported a position in American Century US Quality Growth ETF in Q2 2020 and has held it in 12 quarters since.
Citadel Advisors's American Century US Quality Growth ETF position peaked at $1.97M in Q3 2024.
188 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q1 2026.

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