Citadel Advisors’s Panagram AAA CLO ETF CLOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$678K Buy
26,534
+8,305
+46% +$212K ﹤0.01% 8558
2025
Q4
$465K Sell
18,229
-15,910
-47% -$406K ﹤0.01% 9200
2025
Q3
$873K Buy
+34,139
New +$872K ﹤0.01% 7834
2025
Q2
Sell
-9,041
Closed -$231K 12790
2025
Q1
$231K Sell
9,041
-48,133
-84% -$1.23M ﹤0.01% 10167
2024
Q4
$1.46M Buy
57,174
+35,102
+159% +$895K ﹤0.01% 6291
2024
Q3
$564K Buy
+22,072
New +$563K ﹤0.01% 8008

Other funds holding CLOX

Citadel Advisors's CLOX Position: Q1 2026 in Review

Citadel Advisors increased its Panagram AAA CLO ETF (CLOX) stake by 46% in Q1 2026, buying an estimated $212K and bringing the position to 26,534 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #8558.

Citadel Advisors first reported a position in CLOX in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.46M in Q4 2024. 53 funds tracked by Wall St. Rank hold CLOX as of Q1 2026.

  • Citadel Advisors held 26,534 shares of Panagram AAA CLO ETF worth $678K as of Q1 2026.
  • Citadel Advisors bought 8,305 Panagram AAA CLO ETF shares in Q1 2026, an estimated $212K.
  • Panagram AAA CLO ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8558 holding.
  • Citadel Advisors first reported a position in Panagram AAA CLO ETF in Q3 2024 and has held it in 6 quarters since.
  • Citadel Advisors's Panagram AAA CLO ETF position peaked at $1.46M in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q1 2026.

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