Citadel Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Citadel Advisors’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$409K	Buy	+27,925	New	+$375K	﹤0.01%	10367
2025 Q3	–	Sell	-10,777	Closed	-$99.7K	–	13886
2025 Q2	$99.7K	Buy	+10,777	New	+$91.6K	﹤0.01%	11350
2021 Q2	–	Sell	-11,327	Closed	-$128K	–	14303
2021 Q1	$128K	Buy	+11,327	New	+$129K	﹤0.01%	12225
2017 Q4	–	Sell	-20,410	Closed	-$191K	–	8364
2017 Q3	$191K	Buy	+20,410	New	+$177K	﹤0.01%	6732
2016 Q4	–	Sell	-10,283	Closed	-$80K	–	7753
2016 Q3	$80K	Buy	+10,283	New	+$79.7K	﹤0.01%	6720

Other funds holding RMT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's RMT Position: Q2 2026 in Review

Citadel Advisors opened a new position in Royce Micro-Cap Trust (RMT) in Q2 2026: 27,925 shares worth $409K. The stake represents ﹤0.01% of the portfolio and ranks #10367 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in RMT as recently as Q2 2025.

Citadel Advisors first reported a position in RMT in Q3 2016 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Citadel Advisors held 27,925 shares of Royce Micro-Cap Trust worth $409K as of Q2 2026.
Royce Micro-Cap Trust was a new Citadel Advisors position in Q2 2026.
Royce Micro-Cap Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10367 holding.
Citadel Advisors first reported a position in Royce Micro-Cap Trust in Q3 2016 and has held it in 5 quarters since.
107 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

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