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
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 $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's SFTX Position: Q1 2026 in Review

Citadel Advisors reduced its Horizon International Managed Risk ETF (SFTX) stake by 73% in Q1 2026, selling an estimated $1.37M and leaving 18,167 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #9391.

Citadel Advisors first reported a position in SFTX in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.74M in Q4 2025. 7 funds tracked by Wall St. Rank hold SFTX as of Q1 2026.

  • Citadel Advisors held 18,167 shares of Horizon International Managed Risk ETF worth $484K as of Q1 2026.
  • Citadel Advisors sold 49,828 Horizon International Managed Risk ETF shares in Q1 2026, an estimated $1.37M.
  • Horizon International Managed Risk ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9391 holding.
  • Citadel Advisors first reported a position in Horizon International Managed Risk ETF in Q4 2025 and has held it in 2 quarters since.
  • Citadel Advisors's Horizon International Managed Risk ETF position peaked at $1.74M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Horizon International Managed Risk ETF as of Q1 2026.

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