Citadel Advisors
SEPM

Citadel Advisors’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Citadel Advisors’s Portfolio SEPM Stock Details SEPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$616K Buy
+19,468
New +$620K ﹤0.01% 8785
2025
Q4 		– Sell
-11,792
Closed -$371K – 14431
2025
Q3 		$371K Buy
11,792
+1,486
+14% +$46.3K ﹤0.01% 9855
2025
Q2 		$317K Buy
+10,306
New +$310K ﹤0.01% 9687
2025
Q1 		– Sell
-20,727
Closed -$618K – 15826
2024
Q4 		$618K Buy
20,727
+4,179
+25% +$124K ﹤0.01% 8080
2024
Q3 		$490K Buy
+16,548
New +$490K ﹤0.01% 8301

Other funds holding SEPM

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Citadel Advisors's SEPM Position: Q1 2026 in Review

Citadel Advisors opened a new position in FT Vest U.S. Equity Max Buffer ETF - September (SEPM) in Q1 2026: 19,468 shares worth $616K. The stake represents ﹤0.01% of the portfolio and ranks #8785 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SEPM as recently as Q3 2025.

Citadel Advisors first reported a position in SEPM in Q3 2024 and has held it in 5 quarters since. The position peaked at $618K in Q4 2024. 31 funds tracked by Wall St. Rank hold SEPM as of Q1 2026.

  • Citadel Advisors held 19,468 shares of FT Vest U.S. Equity Max Buffer ETF - September worth $616K as of Q1 2026.
  • FT Vest U.S. Equity Max Buffer ETF - September was a new Citadel Advisors position in Q1 2026.
  • FT Vest U.S. Equity Max Buffer ETF - September made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8785 holding.
  • Citadel Advisors first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q3 2024 and has held it in 5 quarters since.
  • Citadel Advisors's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $618K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q1 2026.

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