Citadel Advisors’s Strategas Macro Momentum ETF SAMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,560
Closed -$227K 14463
2025
Q4
$227K Buy
+7,560
New +$226K ﹤0.01% 10759

Other funds holding SAMM

Citadel Advisors's SAMM Position: Q1 2026 in Review

Citadel Advisors sold out of Strategas Macro Momentum ETF (SAMM) in Q1 2026, closing a stake of 7,560 shares — an estimated $227K sold.

Citadel Advisors first reported a position in SAMM in Q4 2025 and held it in 1 quarter. The position peaked at $227K in Q4 2025. 7 funds tracked by Wall St. Rank hold SAMM as of Q1 2026.

  • Citadel Advisors reported no remaining Strategas Macro Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 7,560 Strategas Macro Momentum ETF shares in Q1 2026, an estimated $227K.
  • Citadel Advisors first reported a position in Strategas Macro Momentum ETF in Q4 2025 and held it in 1 quarter.
  • Citadel Advisors's Strategas Macro Momentum ETF position peaked at $227K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Strategas Macro Momentum ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.