Citadel Advisors
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Citadel Advisors’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Citadel Advisors’s Portfolio CUT Stock Details CUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$572K Sell
19,959
-105,199
-84% -$3.17M ﹤0.01% 8973
2025
Q4 		$3.64M Buy
125,158
+94,415
+307% +$2.71M ﹤0.01% 4820
2025
Q3 		$909K Sell
30,743
-34,176
-53% -$1.04M ﹤0.01% 7744
2025
Q2 		$1.95M Buy
64,919
+41,339
+175% +$1.24M ﹤0.01% 5746
2025
Q1 		$725K Sell
23,580
-6,456
-21% -$208K ﹤0.01% 7668
2024
Q4 		$951K Buy
30,036
+25,460
+556% +$868K ﹤0.01% 7129
2024
Q3 		$164K Buy
+4,576
New +$154K ﹤0.01% 10449
2024
Q2 		– Sell
-803
Closed -$27.2K – 14409
2024
Q1 		$27.2K Buy
+803
New +$25.3K ﹤0.01% 12782
2023
Q3 		– Sell
-7,891
Closed -$233K – 14403
2023
Q2 		$233K Sell
7,891
-12,998
-62% -$384K ﹤0.01% 9552
2023
Q1 		$623K Buy
20,889
+3,361
+19% +$104K ﹤0.01% 7842
2022
Q4 		$530K Buy
+17,528
New +$533K ﹤0.01% 8119
2022
Q3 		– Sell
-10,911
Closed -$338K – 12762
2022
Q2 		$338K Sell
10,911
-8,208
-43% -$281K ﹤0.01% 9546
2022
Q1 		$675K Sell
19,119
-9,625
-33% -$345K ﹤0.01% 8657
2021
Q4 		$1.07M Sell
28,744
-17,272
-38% -$631K ﹤0.01% 7794
2021
Q3 		$1.66M Buy
46,016
+30,002
+187% +$1.14M ﹤0.01% 6833
2021
Q2 		$600K Buy
16,014
+1,740
+12% +$66.4K ﹤0.01% 9622
2021
Q1 		$513K Sell
14,274
-23,546
-62% -$827K ﹤0.01% 9619
2020
Q4 		$1.27M Buy
37,820
+4,830
+15% +$149K ﹤0.01% 6282
2020
Q3 		$927K Buy
+32,990
New +$881K ﹤0.01% 6176
2020
Q2 		– Sell
-20,226
Closed -$423K – 9867
2020
Q1 		$423K Buy
20,226
+7,201
+55% +$183K ﹤0.01% 6734
2019
Q4 		$376K Buy
+13,025
New +$365K ﹤0.01% 7245
2019
Q3 		– Sell
-22,802
Closed -$616K – 9233
2019
Q2 		$616K Buy
+22,802
New +$609K ﹤0.01% 6488
2019
Q1 		– Sell
-83,898
Closed -$2.02M – 9339
2018
Q4 		$2.02M Buy
83,898
+57,089
+213% +$1.57M ﹤0.01% 4139
2018
Q3 		$857K Sell
26,809
-18,541
-41% -$603K ﹤0.01% 5814
2018
Q2 		$1.47M Buy
45,350
+31,870
+236% +$1.07M ﹤0.01% 4577
2018
Q1 		$441K Buy
+13,480
New +$439K ﹤0.01% 6111
2017
Q4 		– Sell
-11,455
Closed -$345K – 8020
2017
Q3 		$345K Sell
11,455
-3,013
-21% -$87.6K ﹤0.01% 5852
2017
Q2 		$413K Sell
14,468
-25,876
-64% -$711K ﹤0.01% 5395
2017
Q1 		$1.06M Buy
+40,344
New +$1.05M ﹤0.01% 3912
2016
Q4 		– Sell
-8,515
Closed -$212K – 7319
2016
Q3 		$212K Buy
+8,515
New +$207K ﹤0.01% 6221
2016
Q1 		– Sell
-27,368
Closed -$646K – 6951
2015
Q4 		$646K Buy
27,368
+12,516
+84% +$306K ﹤0.01% 4137
2015
Q3 		$332K Buy
+14,852
New +$363K ﹤0.01% 5414

Other funds holding CUT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors's CUT Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco MSCI Global Timber ETF (CUT) stake by 84% in Q1 2026, selling an estimated $3.17M and leaving 19,959 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #8973.

Citadel Advisors first reported a position in CUT in Q3 2015 and has held it in 32 quarters since. The position peaked at $3.64M in Q4 2025. 29 funds tracked by Wall St. Rank hold CUT as of Q1 2026.

  • Citadel Advisors held 19,959 shares of Invesco MSCI Global Timber ETF worth $572K as of Q1 2026.
  • Citadel Advisors sold 105,199 Invesco MSCI Global Timber ETF shares in Q1 2026, an estimated $3.17M.
  • Invesco MSCI Global Timber ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8973 holding.
  • Citadel Advisors first reported a position in Invesco MSCI Global Timber ETF in Q3 2015 and has held it in 32 quarters since.
  • Citadel Advisors's Invesco MSCI Global Timber ETF position peaked at $3.64M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2026.

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