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 Q2	–	Sell	-35,638	Closed	-$1.07M	–	15256
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 New York $6.73T AUM 46.02% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's TOPC Position: Q2 2026 in Review

Citadel Advisors sold out of iShares S&P 500 3% Capped ETF (TOPC) in Q2 2026, closing a stake of 35,638 shares — an estimated $1.07M sold.

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

Citadel Advisors reported no remaining iShares S&P 500 3% Capped ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 35,638 iShares S&P 500 3% Capped ETF shares in Q2 2026, an estimated $1.07M.
Citadel Advisors first reported a position in iShares S&P 500 3% Capped ETF in Q2 2025 and held it in 2 quarters.
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 Q2 2026.

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