Citadel Advisors
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Citadel Advisors’s The Acquirers Fund ZIG Stock Holding History

Citadel Advisors’s Portfolio ZIG Stock Details ZIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$390K Buy
9,972
+931
+10% +$36.7K ﹤0.01% 10495
2026
Q1 		$352K Sell
9,041
-1,033
-10% -$39.9K ﹤0.01% 10114
2025
Q4 		$366K Buy
10,074
+2,603
+35% +$96.1K ﹤0.01% 9724
2025
Q3 		$281K Buy
+7,471
New +$282K ﹤0.01% 10522
2025
Q2 		– Sell
-15,025
Closed -$530K – 15449
2025
Q1 		$530K Sell
15,025
-3,822
-20% -$143K ﹤0.01% 8350
2024
Q4 		$717K Buy
18,847
+2,112
+13% +$85.6K ﹤0.01% 7770
2024
Q3 		$662K Buy
16,735
+7,411
+79% +$281K ﹤0.01% 7667
2024
Q2 		$340K Buy
+9,324
New +$344K ﹤0.01% 8891
2023
Q3 		– Sell
-7,964
Closed -$240K – 15260
2023
Q2 		$240K Sell
7,964
-593
-7% -$16.6K ﹤0.01% 9498
2023
Q1 		$235K Sell
8,557
-7,450
-47% -$207K ﹤0.01% 9876
2022
Q4 		$412K Buy
+16,007
New +$408K ﹤0.01% 8640
2022
Q2 		– Sell
-9,445
Closed -$271K – 14272
2022
Q1 		$271K Buy
+9,445
New +$276K ﹤0.01% 10812
2021
Q2 		– Sell
-15,814
Closed -$399K – 14560
2021
Q1 		$399K Buy
+15,814
New +$384K ﹤0.01% 10182

Other funds holding ZIG

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's ZIG Position: Q2 2026 in Review

Citadel Advisors increased its The Acquirers Fund (ZIG) stake by 10% in Q2 2026, buying an estimated $36.7K and bringing the position to 9,972 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #10495.

Citadel Advisors first reported a position in ZIG in Q1 2021 and has held it in 13 quarters since. The position peaked at $717K in Q4 2024. 11 funds tracked by Wall St. Rank hold ZIG as of Q2 2026.

  • Citadel Advisors held 9,972 shares of The Acquirers Fund worth $390K as of Q2 2026.
  • Citadel Advisors bought 931 The Acquirers Fund shares in Q2 2026, an estimated $36.7K.
  • The Acquirers Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10495 holding.
  • Citadel Advisors first reported a position in The Acquirers Fund in Q1 2021 and has held it in 13 quarters since.
  • Citadel Advisors's The Acquirers Fund position peaked at $717K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held The Acquirers Fund as of Q2 2026.

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