Citadel Advisors’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Citadel Advisors’s Portfolio SAUG Stock Details SAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$405K	Buy	+14,564	New	+$395K	﹤0.01%	10394
2025 Q4	–	Sell	-24,722	Closed	-$619K	–	13887
2025 Q3	$619K	Buy	24,722 +11,359	+85%	+$276K	﹤0.01%	8607
2025 Q2	$313K	Sell	13,363 -8,654	-39%	-$195K	﹤0.01%	9718
2025 Q1	$496K	Sell	22,017 -15,334	-41%	-$359K	﹤0.01%	8495
2024 Q4	$880K	Buy	37,351 +20,917	+127%	+$497K	﹤0.01%	7312
2024 Q3	$384K	Buy	+16,434	New	+$374K	﹤0.01%	8806

Other funds holding SAUG

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Citadel Advisors's SAUG Position: Q2 2026 in Review

Citadel Advisors opened a new position in FT Vest US Small Cap Moderate Buffer ETF August (SAUG) in Q2 2026: 14,564 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #10394 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SAUG as recently as Q3 2025.

Citadel Advisors first reported a position in SAUG in Q3 2024 and has held it in 6 quarters since. The position peaked at $880K in Q4 2024. 55 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

Citadel Advisors held 14,564 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $405K as of Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF August was a new Citadel Advisors position in Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF August made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10394 holding.
Citadel Advisors first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2024 and has held it in 6 quarters since.
Citadel Advisors's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $880K in Q4 2024.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.