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
Q2 		– Sell
-30,318
Closed -$674K – 15162
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

TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Citadel Advisors's XMAG Position: Q2 2026 in Review

Citadel Advisors sold out of Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q2 2026, closing a stake of 30,318 shares — an estimated $674K sold.

Citadel Advisors first reported a position in XMAG in Q1 2025 and held it in 4 quarters. The position peaked at $674K in Q1 2026. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Citadel Advisors reported no remaining Defiance Large Cap ex-Mag 7 ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 30,318 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2026, an estimated $674K.
  • Citadel Advisors first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and held it in 4 quarters.
  • Citadel Advisors's Defiance Large Cap ex-Mag 7 ETF position peaked at $674K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

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