Citadel Advisors
SEPW icon

Citadel Advisors’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Citadel Advisors’s Portfolio SEPW Stock Details SEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$256K Buy
+8,115
New +$259K ﹤0.01% 10846
2025
Q3 		– Sell
-11,401
Closed -$344K – 13953
2025
Q2 		$344K Buy
+11,401
New +$330K ﹤0.01% 9480
2025
Q1 		– Sell
-10,641
Closed -$308K – 15453
2024
Q4 		$308K Buy
+10,641
New +$307K ﹤0.01% 9606
2024
Q3 		– Sell
-7,277
Closed -$203K – 15132
2024
Q2 		$203K Buy
+7,277
New +$199K ﹤0.01% 9914

Other funds holding SEPW

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's SEPW Position: Q1 2026 in Review

Citadel Advisors opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q1 2026: 8,115 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #10846 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SEPW as recently as Q2 2025.

Citadel Advisors first reported a position in SEPW in Q2 2024 and has held it in 4 quarters since. The position peaked at $344K in Q2 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • Citadel Advisors held 8,115 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $256K as of Q1 2026.
  • AllianzIM U.S. Equity Buffer20 Sep ETF was a new Citadel Advisors position in Q1 2026.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10846 holding.
  • Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q2 2024 and has held it in 4 quarters since.
  • Citadel Advisors's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $344K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

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