Citadel Advisors
XMAG

Citadel Advisors’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Citadel Advisors’s Portfolio XMAG Stock Details XMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$674K Buy
+30,318
New +$693K ﹤0.01% 8578
2025
Q4 		– Sell
-11,079
Closed -$245K – 14455
2025
Q3 		$245K Sell
11,079
-4,482
-29% -$96.7K ﹤0.01% 10801
2025
Q2 		$330K Sell
15,561
-4,358
-22% -$86.5K ﹤0.01% 9583
2025
Q1 		$392K Buy
+19,919
New +$402K ﹤0.01% 9005

Other funds holding XMAG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Citadel Advisors's XMAG Position: Q1 2026 in Review

Citadel Advisors opened a new position in Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q1 2026: 30,318 shares worth $674K. The stake represents ﹤0.01% of the portfolio and ranks #8578 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XMAG as recently as Q3 2025.

Citadel Advisors first reported a position in XMAG in Q1 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • Citadel Advisors held 30,318 shares of Defiance Large Cap ex-Mag 7 ETF worth $674K as of Q1 2026.
  • Defiance Large Cap ex-Mag 7 ETF was a new Citadel Advisors position in Q1 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8578 holding.
  • Citadel Advisors first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

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