Citadel Advisors
SFTX

Citadel Advisors’s Horizon International Managed Risk ETF SFTX Stock Holding History

Citadel Advisors’s Portfolio SFTX Stock Details SFTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Buy
94,569
+76,402
+421% +$2.29M ﹤0.01% 5739
2026
Q1 		$484K Sell
18,167
-49,828
-73% -$1.37M ﹤0.01% 9391
2025
Q4 		$1.74M Buy
+67,995
New +$1.73M ﹤0.01% 6204

Other funds holding SFTX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Citadel Advisors's SFTX Position: Q2 2026 in Review

Citadel Advisors increased its Horizon International Managed Risk ETF (SFTX) stake by 421% in Q2 2026, buying an estimated $2.29M and bringing the position to 94,569 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #5739.

Citadel Advisors first reported a position in SFTX in Q4 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold SFTX as of Q2 2026.

  • Citadel Advisors held 94,569 shares of Horizon International Managed Risk ETF worth $2.94M as of Q2 2026.
  • Citadel Advisors bought 76,402 Horizon International Managed Risk ETF shares in Q2 2026, an estimated $2.29M.
  • Horizon International Managed Risk ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5739 holding.
  • Citadel Advisors first reported a position in Horizon International Managed Risk ETF in Q4 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Horizon International Managed Risk ETF as of Q2 2026.

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