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
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

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $218B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's RPAR Position: Q4 2025 in Review

Citadel Advisors sold out of RPAR Risk Parity ETF (RPAR) in Q4 2025, closing a stake of 23,817 shares — an estimated $502K sold.

Citadel Advisors first reported a position in RPAR in Q1 2021 and held it in 14 quarters. The position peaked at $3.57M in Q4 2022. 19 funds tracked by Wall St. Rank hold RPAR as of Q4 2025.

  • Citadel Advisors reported no remaining RPAR Risk Parity ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 23,817 RPAR Risk Parity ETF shares in Q4 2025, an estimated $502K.
  • Citadel Advisors first reported a position in RPAR Risk Parity ETF in Q1 2021 and held it in 14 quarters.
  • Citadel Advisors's RPAR Risk Parity ETF position peaked at $3.57M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.