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 Q2	$243K	Sell	7,277 -838	-10%	-$27.6K	﹤0.01%	11604
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

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Citadel Advisors's SEPW Position: Q2 2026 in Review

Citadel Advisors reduced its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 10% in Q2 2026, selling an estimated $27.6K and leaving 7,277 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #11604.

Citadel Advisors first reported a position in SEPW in Q2 2024 and has held it in 5 quarters since. The position peaked at $344K in Q2 2025. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

Citadel Advisors held 7,277 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $243K as of Q2 2026.
Citadel Advisors sold 838 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2026, an estimated $27.6K.
AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11604 holding.
Citadel Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q2 2024 and has held it in 5 quarters since.
Citadel Advisors's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $344K in Q2 2025.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

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