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	-13,400	Closed	-$267K	–	13898
2025 Q2	$267K	Buy	13,400 +5,100	+61%	+$98.9K	﹤0.01%	10066
2025 Q1	$163K	Buy	8,300 +8,200	+8,200%	+$159K	﹤0.01%	10735
2024 Q4	$1.87K	Buy	+100	New	+$1.97K	﹤0.01%	14138
2024 Q2	–	Sell	-100	Closed	-$1.93K	–	15224
2024 Q1	$1.93K	Sell	100 -7,000	-99%	-$131K	﹤0.01%	14071
2023 Q4	$136K	Sell	7,100 -9,900	-58%	-$177K	﹤0.01%	10544
2023 Q3	$298K	Buy	+17,000	New	+$318K	﹤0.01%	9192
2023 Q1	–	Sell	-100	Closed	-$1.86K	–	15400
2022 Q4	$1.86K	Buy	+100	New	+$1.84K	﹤0.01%	14408

Other funds holding RPAR

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

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

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

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

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.