Citadel Advisors’s Amplify Samsung SOFR ETF SOFR Stock Holding History

Citadel Advisors’s Portfolio SOFR Stock Details SOFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.18M	Buy	21,778 +18,951	+670%	+$1.9M	﹤0.01%	6363
2026 Q1	$283K	Sell	2,827 -3,187	-53%	-$320K	﹤0.01%	10595
2025 Q4	$603K	Sell	6,014 -2,390	-28%	-$240K	﹤0.01%	8586
2025 Q3	$842K	Buy	8,404 +5,651	+205%	+$567K	﹤0.01%	7920
2025 Q2	$276K	Sell	2,753 -2,191	-44%	-$220K	﹤0.01%	9989
2025 Q1	$495K	Sell	4,944 -1,022	-17%	-$103K	﹤0.01%	8498
2024 Q4	$598K	Sell	5,966 -3,825	-39%	-$384K	﹤0.01%	8166
2024 Q3	$981K	Buy	9,791 +850	+10%	+$85.4K	﹤0.01%	6901
2024 Q2	$896K	Sell	8,941 -670	-7%	-$67.3K	﹤0.01%	6812
2024 Q1	$964K	Buy	+9,611	New	+$965K	﹤0.01%	6987

Other funds holding SOFR

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Citadel Advisors's SOFR Position: Q2 2026 in Review

Citadel Advisors increased its Amplify Samsung SOFR ETF (SOFR) stake by 670% in Q2 2026, buying an estimated $1.9M and bringing the position to 21,778 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #6363.

Citadel Advisors first reported a position in SOFR in Q1 2024 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold SOFR as of Q2 2026.

Citadel Advisors held 21,778 shares of Amplify Samsung SOFR ETF worth $2.18M as of Q2 2026.
Citadel Advisors bought 18,951 Amplify Samsung SOFR ETF shares in Q2 2026, an estimated $1.9M.
Amplify Samsung SOFR ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6363 holding.
Citadel Advisors first reported a position in Amplify Samsung SOFR ETF in Q1 2024 and has held it in 10 quarters since.
11 funds tracked by Wall St. Rank held Amplify Samsung SOFR ETF as of Q2 2026.

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