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 		$5.9M Sell
55,000
-1,400
-2% -$160K ﹤0.01% 4070
2025
Q4 		$6.18M Buy
56,400
+16,700
+42% +$1.84M ﹤0.01% 3955
2025
Q3 		$4.16M Sell
39,700
-19,600
-33% -$1.88M ﹤0.01% 4687
2025
Q2 		$5.44M Sell
59,300
-25,600
-30% -$2.07M ﹤0.01% 3956
2025
Q1 		$6.33M Buy
84,900
+25,500
+43% +$2.06M ﹤0.01% 3518
2024
Q4 		$4.82M Buy
+59,400
New +$4.1M ﹤0.01% 4025

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.