Citadel Advisors
SEPT icon

Citadel Advisors’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Citadel Advisors’s Portfolio SEPT Stock Details SEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$342K Sell
10,608
-238
-2% -$7.66K ﹤0.01% 4474
2025
Q1 		$324K Buy
10,846
+2,724
+34% +$81.3K ﹤0.01% 4394
2024
Q4 		$248K Sell
8,122
-11,665
-59% -$357K ﹤0.01% 4692
2024
Q3 		$595K Buy
+19,787
New +$595K ﹤0.01% 3623