Citadel Advisors’s Themes US Small Cap Cash Flow Champions ETF SMCF Stock Holding History

Citadel Advisors’s Portfolio SMCF Stock Details SMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Buy	8,036 +305	+4%	+$10.6K	﹤0.01%	10627
2025 Q4	$253K	Buy	+7,731	New	+$256K	﹤0.01%	10520
2025 Q3	–	Sell	-8,837	Closed	-$270K	–	13987
2025 Q2	$270K	Buy	+8,837	New	+$250K	﹤0.01%	10037

Other funds holding SMCF

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Citadel Advisors's SMCF Position: Q1 2026 in Review

Citadel Advisors increased its Themes US Small Cap Cash Flow Champions ETF (SMCF) stake by 3.9% in Q1 2026, buying an estimated $10.6K and bringing the position to 8,036 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #10627.

Citadel Advisors first reported a position in SMCF in Q2 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold SMCF as of Q1 2026.

Citadel Advisors held 8,036 shares of Themes US Small Cap Cash Flow Champions ETF worth $280K as of Q1 2026.
Citadel Advisors bought 305 Themes US Small Cap Cash Flow Champions ETF shares in Q1 2026, an estimated $10.6K.
Themes US Small Cap Cash Flow Champions ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10627 holding.
Citadel Advisors first reported a position in Themes US Small Cap Cash Flow Champions ETF in Q2 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Themes US Small Cap Cash Flow Champions ETF as of Q1 2026.

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