Citadel Advisors
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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

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $501M AUM 15.27% 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.