Citadel Advisors
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Citadel Advisors’s Defiance Quantum ETF QTUM Stock Holding History

Citadel Advisors’s Portfolio QTUM Stock Details QTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Sell
78,533
-40,870
-34% -$5.88M ﹤0.01% 3169
2026
Q1 		$12.8M Buy
+119,403
New +$13.7M ﹤0.01% 2893
2025
Q4 		– Sell
-5,983
Closed -$659K – 13813
2025
Q3 		$628K Sell
5,983
-1,619
-21% -$155K ﹤0.01% 8581
2025
Q2 		$698K Sell
7,602
-50,184
-87% -$4.06M ﹤0.01% 7845
2025
Q1 		$4.31M Buy
57,786
+50,618
+706% +$4.09M ﹤0.01% 4125
2024
Q4 		$582K Buy
+7,168
New +$495K ﹤0.01% 8228
2023
Q3 		– Sell
-32,823
Closed -$1.66M – 14956
2023
Q2 		$1.66M Buy
+32,823
New +$1.53M ﹤0.01% 5487
2023
Q1 		– Sell
-22,802
Closed -$894K – 15365
2022
Q4 		$894K Buy
22,802
+7,561
+50% +$295K ﹤0.01% 7024
2022
Q3 		$551K Buy
15,241
+8,711
+133% +$363K ﹤0.01% 8247
2022
Q2 		$265K Sell
6,530
-11,449
-64% -$516K ﹤0.01% 10098
2022
Q1 		$909K Buy
+17,979
New +$911K ﹤0.01% 7934
2021
Q4 		– Sell
-43,149
Closed -$2.17M – 14566
2021
Q3 		$2.17M Buy
43,149
+14,199
+49% +$713K ﹤0.01% 6143
2021
Q2 		$1.44M Buy
+28,950
New +$1.39M ﹤0.01% 7407
2020
Q1 		– Sell
-7,121
Closed -$209K – 10047
2019
Q4 		$209K Buy
+7,121
New +$196K ﹤0.01% 8109

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors's QTUM Position: Q2 2026 in Review

Citadel Advisors reduced its Defiance Quantum ETF (QTUM) stake by 34% in Q2 2026, selling an estimated $5.88M and leaving 78,533 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Citadel Advisors first reported a position in QTUM in Q4 2019 and has held it in 14 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Citadel Advisors held 78,533 shares of Defiance Quantum ETF worth $13M as of Q2 2026.
  • Citadel Advisors sold 40,870 Defiance Quantum ETF shares in Q2 2026, an estimated $5.88M.
  • Defiance Quantum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3169 holding.
  • Citadel Advisors first reported a position in Defiance Quantum ETF in Q4 2019 and has held it in 14 quarters since.
  • 562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

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