Citadel Advisors
RPAR icon

Citadel Advisors’s RPAR Risk Parity ETF RPAR Stock Holding History

Citadel Advisors’s Portfolio RPAR Stock Details RPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343K Buy
+15,391
New +$350K ﹤0.01% 10822
2025
Q4 		– Sell
-23,817
Closed -$502K – 13861
2025
Q3 		$502K Buy
23,817
+13,282
+126% +$270K ﹤0.01% 9123
2025
Q2 		$210K Sell
10,535
-23,370
-69% -$453K ﹤0.01% 10568
2025
Q1 		$668K Buy
33,905
+32,236
+1,931% +$623K ﹤0.01% 7830
2024
Q4 		$31.2K Buy
+1,669
New +$32.9K ﹤0.01% 12843
2024
Q3 		– Sell
-120,724
Closed -$2.31M – 15093
2024
Q2 		$2.31M Sell
120,724
-12,678
-10% -$243K ﹤0.01% 5049
2024
Q1 		$2.57M Buy
133,402
+56,970
+75% +$1.07M ﹤0.01% 5044
2023
Q4 		$1.46M Buy
76,432
+40,409
+112% +$723K ﹤0.01% 5938
2023
Q3 		$631K Buy
+36,023
New +$673K ﹤0.01% 7564
2023
Q2 		– Sell
-27,354
Closed -$535K – 15100
2023
Q1 		$535K Sell
27,354
-164,469
-86% -$3.19M ﹤0.01% 8160
2022
Q4 		$3.57M Buy
191,823
+80,114
+72% +$1.47M ﹤0.01% 4457
2022
Q3 		$1.94M Buy
111,709
+70,109
+169% +$1.38M ﹤0.01% 5649
2022
Q2 		$812K Buy
41,600
+10,642
+34% +$227K ﹤0.01% 7507
2022
Q1 		$732K Buy
+30,958
New +$742K ﹤0.01% 8457
2021
Q2 		– Sell
-14,244
Closed -$324K – 14308
2021
Q1 		$324K Buy
+14,244
New +$334K ﹤0.01% 10671

Other funds holding RPAR

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Citadel Advisors's RPAR Position: Q2 2026 in Review

Citadel Advisors opened a new position in RPAR Risk Parity ETF (RPAR) in Q2 2026: 15,391 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #10822 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in RPAR as recently as Q3 2025.

Citadel Advisors first reported a position in RPAR in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.57M in Q4 2022. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

  • Citadel Advisors held 15,391 shares of RPAR Risk Parity ETF worth $343K as of Q2 2026.
  • RPAR Risk Parity ETF was a new Citadel Advisors position in Q2 2026.
  • RPAR Risk Parity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10822 holding.
  • Citadel Advisors first reported a position in RPAR Risk Parity ETF in Q1 2021 and has held it in 15 quarters since.
  • Citadel Advisors's RPAR Risk Parity ETF position peaked at $3.57M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

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