Citadel Advisors
TOPC

Citadel Advisors’s iShares S&P 500 3% Capped ETF TOPC Stock Holding History

Citadel Advisors’s Portfolio TOPC Stock Details TOPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Buy
+35,638
New +$1.11M ﹤0.01% 7503
2025
Q3 		– Sell
-43,670
Closed -$1.24M – 14552
2025
Q2 		$1.24M Buy
+43,670
New +$1.17M ﹤0.01% 6621

Other funds holding TOPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citadel Advisors's TOPC Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares S&P 500 3% Capped ETF (TOPC) in Q1 2026: 35,638 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #7503 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TOPC as recently as Q2 2025.

Citadel Advisors first reported a position in TOPC in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.24M in Q2 2025. 9 funds tracked by Wall St. Rank hold TOPC as of Q1 2026.

  • Citadel Advisors held 35,638 shares of iShares S&P 500 3% Capped ETF worth $1.07M as of Q1 2026.
  • iShares S&P 500 3% Capped ETF was a new Citadel Advisors position in Q1 2026.
  • iShares S&P 500 3% Capped ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7503 holding.
  • Citadel Advisors first reported a position in iShares S&P 500 3% Capped ETF in Q2 2025 and has held it in 2 quarters since.
  • Citadel Advisors's iShares S&P 500 3% Capped ETF position peaked at $1.24M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held iShares S&P 500 3% Capped ETF as of Q1 2026.

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