Citadel Advisors
SEPQ

Citadel Advisors’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

Citadel Advisors’s Portfolio SEPQ Stock Details SEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,767
Closed -$275K – 15164
2025
Q1 		$275K Buy
12,767
+2,173
+21% +$51.3K ﹤0.01% 9783
2024
Q4 		$254K Buy
10,594
+246
+2% +$5.88K ﹤0.01% 10002
2024
Q3 		$240K Hold
10,348
– – ﹤0.01% 9769
2024
Q2 		$253K Sell
10,348
-4,146
-29% -$97.1K ﹤0.01% 9466
2024
Q1 		$342K Sell
14,494
-475
-3% -$11.1K ﹤0.01% 9194
2023
Q4 		$342K Buy
+14,969
New +$325K ﹤0.01% 8898

Other funds holding SEPQ

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's SEPQ Position: Q2 2025 in Review

Citadel Advisors sold out of STF Tactical Growth & Income ETF (SEPQ) in Q2 2025, closing a stake of 12,767 shares — an estimated $275K sold.

Citadel Advisors first reported a position in SEPQ in Q4 2023 and held it in 6 quarters. The position peaked at $342K in Q1 2024. 13 funds tracked by Wall St. Rank hold SEPQ as of Q2 2025.

  • Citadel Advisors reported no remaining STF Tactical Growth & Income ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 12,767 STF Tactical Growth & Income ETF shares in Q2 2025, an estimated $275K.
  • Citadel Advisors first reported a position in STF Tactical Growth & Income ETF in Q4 2023 and held it in 6 quarters.
  • Citadel Advisors's STF Tactical Growth & Income ETF position peaked at $342K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.