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
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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's QTUM Position: Q1 2026 in Review

Citadel Advisors opened a new position in Defiance Quantum ETF (QTUM) in Q1 2026: 119,403 shares worth $12.8M. The stake represents ﹤0.01% of the portfolio and ranks #2893 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QTUM as recently as Q3 2025.

Citadel Advisors first reported a position in QTUM in Q4 2019 and has held it in 13 quarters since. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Citadel Advisors held 119,403 shares of Defiance Quantum ETF worth $12.8M as of Q1 2026.
  • Defiance Quantum ETF was a new Citadel Advisors position in Q1 2026.
  • Defiance Quantum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2893 holding.
  • Citadel Advisors first reported a position in Defiance Quantum ETF in Q4 2019 and has held it in 13 quarters since.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

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