Citadel Advisors
RMIF

Citadel Advisors’s LHA Risk-Managed Income ETF RMIF Stock Holding History

Citadel Advisors’s Portfolio RMIF Stock Details RMIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,534
Closed -$290K – 15412
2024
Q4 		$290K Buy
+11,534
New +$292K ﹤0.01% 9725
2024
Q2 		– Sell
-13,366
Closed -$336K – 15211
2024
Q1 		$336K Hold
13,366
– – ﹤0.01% 9221
2023
Q4 		$335K Buy
13,366
+31
+0.2% +$775 ﹤0.01% 8945
2023
Q3 		$334K Sell
13,335
-22
-0.2% -$555 ﹤0.01% 8948
2023
Q2 		$336K Buy
+13,357
New +$335K ﹤0.01% 8795

Other funds holding RMIF

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's RMIF Position: Q1 2025 in Review

Citadel Advisors sold out of LHA Risk-Managed Income ETF (RMIF) in Q1 2025, closing a stake of 11,534 shares — an estimated $290K sold.

Citadel Advisors first reported a position in RMIF in Q2 2023 and held it in 5 quarters. The position peaked at $336K in Q2 2023. 10 funds tracked by Wall St. Rank hold RMIF as of Q1 2025.

  • Citadel Advisors reported no remaining LHA Risk-Managed Income ETF position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 11,534 LHA Risk-Managed Income ETF shares in Q1 2025, an estimated $290K.
  • Citadel Advisors first reported a position in LHA Risk-Managed Income ETF in Q2 2023 and held it in 5 quarters.
  • Citadel Advisors's LHA Risk-Managed Income ETF position peaked at $336K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held LHA Risk-Managed Income ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.