Citadel Advisors
CLOZ icon

Citadel Advisors’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Citadel Advisors’s Portfolio CLOZ Stock Details CLOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-108,348
Closed -$2.78M – 13799
2026
Q1 		$2.78M Buy
108,348
+5,440
+5% +$143K ﹤0.01% 5421
2025
Q4 		$2.73M Buy
102,908
+31,947
+45% +$850K ﹤0.01% 5346
2025
Q3 		$1.9M Buy
70,961
+19,347
+37% +$519K ﹤0.01% 6170
2025
Q2 		$1.38M Sell
51,614
-25,585
-33% -$677K ﹤0.01% 6434
2025
Q1 		$2.05M Buy
77,199
+47,743
+162% +$1.29M ﹤0.01% 5486
2024
Q4 		$794K Buy
+29,456
New +$793K ﹤0.01% 7522
2024
Q3 		– Sell
-52,044
Closed -$1.4M – 14326
2024
Q2 		$1.4M Buy
+52,044
New +$1.4M ﹤0.01% 5957

Other funds holding CLOZ

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors's CLOZ Position: Q2 2026 in Review

Citadel Advisors sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2026, closing a stake of 108,348 shares — an estimated $2.78M sold.

Citadel Advisors first reported a position in CLOZ in Q2 2024 and held it in 7 quarters. The position peaked at $2.78M in Q1 2026. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Citadel Advisors reported no remaining Panagram BBB-B CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 108,348 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $2.78M.
  • Citadel Advisors first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and held it in 7 quarters.
  • Citadel Advisors's Panagram BBB-B CLO ETF position peaked at $2.78M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

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