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
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Citadel Advisors's RMT Position: Q3 2025 in Review

Citadel Advisors sold out of Royce Micro-Cap Trust (RMT) in Q3 2025, closing a stake of 10,777 shares — an estimated $99.7K sold.

Citadel Advisors first reported a position in RMT in Q3 2016 and held it in 4 quarters. The position peaked at $191K in Q3 2017. 94 funds tracked by Wall St. Rank hold RMT as of Q3 2025.

Citadel Advisors reported no remaining Royce Micro-Cap Trust position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 10,777 Royce Micro-Cap Trust shares in Q3 2025, an estimated $99.7K.
Citadel Advisors first reported a position in Royce Micro-Cap Trust in Q3 2016 and held it in 4 quarters.
Citadel Advisors's Royce Micro-Cap Trust position peaked at $191K in Q3 2017.
94 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.