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 Q3	–	Sell	-19,600	Closed	-$391K	–	13897
2025 Q2	$391K	Sell	19,600 -14,800	-43%	-$287K	﹤0.01%	9195
2025 Q1	$677K	Buy	34,400 +11,100	+48%	+$215K	﹤0.01%	7809
2024 Q4	$435K	Buy	+23,300	New	+$459K	﹤0.01%	8868
2024 Q3	–	Sell	-1,100	Closed	-$21K	–	15092
2024 Q2	$21K	Sell	1,100 -1,100	-50%	-$21K	﹤0.01%	12593
2024 Q1	$42.4K	Sell	2,200 -3,800	-63%	-$71.3K	﹤0.01%	12334
2023 Q4	$115K	Buy	6,000 +2,200	+58%	+$39.4K	﹤0.01%	10758
2023 Q3	$66.5K	Buy	+3,800	New	+$71K	﹤0.01%	11391
2023 Q2	–	Sell	-400	Closed	-$7.82K	–	15099
2023 Q1	$7.82K	Buy	400 +300	+300%	+$5.83K	﹤0.01%	13696
2022 Q4	$1.86K	Buy	+100	New	+$1.84K	﹤0.01%	14407

Other funds holding RPAR

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.