Citadel Advisors’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

Citadel Advisors’s Portfolio UPAR Stock Details UPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64,221	Closed	-$887K	–	15216
2025 Q1	$887K	Buy	64,221 +24,082	+60%	+$326K	﹤0.01%	7232
2024 Q4	$519K	Buy	+40,139	New	+$559K	﹤0.01%	8464
2024 Q2	–	Sell	-43,516	Closed	-$599K	–	15466
2024 Q1	$599K	Buy	43,516 +3,327	+8%	+$44.2K	﹤0.01%	7981
2023 Q4	$549K	Buy	40,189 +15,581	+63%	+$193K	﹤0.01%	7904
2023 Q3	$297K	Buy	+24,608	New	+$326K	﹤0.01%	9198

Other funds holding UPAR

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's UPAR Position: Q2 2025 in Review

Citadel Advisors sold out of UPAR Ultra Risk Parity ETF (UPAR) in Q2 2025, closing a stake of 64,221 shares — an estimated $887K sold.

Citadel Advisors first reported a position in UPAR in Q3 2023 and held it in 5 quarters. The position peaked at $887K in Q1 2025. 5 funds tracked by Wall St. Rank hold UPAR as of Q2 2025.

Citadel Advisors reported no remaining UPAR Ultra Risk Parity ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 64,221 UPAR Ultra Risk Parity ETF shares in Q2 2025, an estimated $887K.
Citadel Advisors first reported a position in UPAR Ultra Risk Parity ETF in Q3 2023 and held it in 5 quarters.
Citadel Advisors's UPAR Ultra Risk Parity ETF position peaked at $887K in Q1 2025.
5 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.