Citadel Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Sell |
9,492
-6,805
| -42% | -$162K | ﹤0.01% | 11186 |
|
|
2025
Q4 | $374K | Buy |
+16,297
| New | +$354K | ﹤0.01% | 9677 |
|
|
2025
Q2 | – | Sell |
-4,953
| Closed | -$91.4K | – | 12972 |
|
|
2025
Q1 | $95K | Sell |
4,953
-2,492
| -33% | -$48K | ﹤0.01% | 11550 |
|
|
2024
Q4 | $140K | Sell |
7,445
-6,516
| -47% | -$132K | ﹤0.01% | 10992 |
|
|
2024
Q3 | $290K | Sell |
13,961
-17,540
| -56% | -$342K | ﹤0.01% | 9403 |
|
|
2024
Q2 | $634K | Buy |
31,501
+10,200
| +48% | +$206K | ﹤0.01% | 7559 |
|
|
2024
Q1 | $383K | Buy |
21,301
+7,178
| +51% | +$126K | ﹤0.01% | 8947 |
|
|
2023
Q4 | $258K | Buy |
+14,123
| New | +$260K | ﹤0.01% | 9458 |
|
|
2023
Q3 | – | Sell |
-11,876
| Closed | -$213K | – | 14419 |
|
|
2023
Q2 | $213K | Sell |
11,876
-17,841
| -60% | -$333K | ﹤0.01% | 9737 |
|
|
2023
Q1 | $600K | Buy |
29,717
+5,414
| +22% | +$111K | ﹤0.01% | 7942 |
|
|
2022
Q4 | $473K | Buy |
+24,303
| New | +$466K | ﹤0.01% | 8360 |
|
|
2022
Q2 | – | Sell |
-8,224
| Closed | -$213K | – | 13049 |
|
|
2022
Q1 | $213K | Buy |
+8,224
| New | +$198K | ﹤0.01% | 11370 |
|
|
2021
Q4 | – | Sell |
-23,514
| Closed | -$506K | – | 13926 |
|
|
2021
Q3 | $487K | Buy |
23,514
+10,030
| +74% | +$206K | ﹤0.01% | 9932 |
|
|
2021
Q2 | $273K | Buy |
+13,484
| New | +$272K | ﹤0.01% | 11493 |
|
|
2019
Q3 | – | Sell |
-17,327
| Closed | -$269K | – | 9247 |
|
|
2019
Q2 | $269K | Buy |
+17,327
| New | +$276K | ﹤0.01% | 7751 |
|
|
2019
Q1 | – | Sell |
-35,730
| Closed | -$550K | – | 9350 |
|
|
2018
Q4 | $550K | Buy |
35,730
+22,804
| +176% | +$371K | ﹤0.01% | 6254 |
|
|
2018
Q3 | $215K | Sell |
12,926
-6,160
| -32% | -$101K | ﹤0.01% | 8105 |
|
|
2018
Q2 | $336K | Buy |
19,086
+8,222
| +76% | +$154K | ﹤0.01% | 7016 |
|
|
2018
Q1 | $198K | Buy |
+10,864
| New | +$207K | ﹤0.01% | 7359 |
|
|
2017
Q4 | – | Sell |
-11,325
| Closed | -$210K | – | 8024 |
|
|
2017
Q3 | $205K | Sell |
11,325
-28,877
| -72% | -$503K | ﹤0.01% | 6653 |
|
|
2017
Q2 | $659K | Buy |
40,202
+19,329
| +93% | +$305K | ﹤0.01% | 4729 |
|
|
2017
Q1 | $342K | Buy |
+20,873
| New | +$337K | ﹤0.01% | 5678 |
|
|
2016
Q1 | – | Sell |
-3,249
| Closed | -$39K | – | 6974 |
|
|
2015
Q4 | $39K | Buy |
3,249
+2,624
| +420% | +$31.8K | ﹤0.01% | 7487 |
|
|
2015
Q3 | $8K | Sell |
625
-3,490
| -85% | -$46.7K | ﹤0.01% | 8530 |
|
|
2015
Q2 | $59K | Buy |
+4,115
| New | +$63.5K | ﹤0.01% | 7548 |
|
|
2015
Q1 | – | Sell |
-18,300
| Closed | -$291K | – | 8567 |
|
|
2014
Q4 | $291K | Buy |
18,300
+17,516
| +2,234% | +$293K | ﹤0.01% | 5484 |
|
|
2014
Q3 | $13K | Buy |
784
+638
| +437% | +$11.2K | ﹤0.01% | 7672 |
|
|
2014
Q2 | $2K | Buy |
+146
| New | +$2.37K | ﹤0.01% | 7830 |
|
Other funds holding DBB
CIM
TI
SC
Citadel Advisors's DBB Position: Q1 2026 in Review
Citadel Advisors reduced its Invesco DB Base Metals Fund (DBB) stake by 42% in Q1 2026, selling an estimated $162K and leaving 9,492 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #11186.
Citadel Advisors first reported a position in DBB in Q2 2014 and has held it in 28 quarters since. The position peaked at $659K in Q2 2017. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.
- Citadel Advisors held 9,492 shares of Invesco DB Base Metals Fund worth $223K as of Q1 2026.
- Citadel Advisors sold 6,805 Invesco DB Base Metals Fund shares in Q1 2026, an estimated $162K.
- Invesco DB Base Metals Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11186 holding.
- Citadel Advisors first reported a position in Invesco DB Base Metals Fund in Q2 2014 and has held it in 28 quarters since.
- Citadel Advisors's Invesco DB Base Metals Fund position peaked at $659K in Q2 2017.
- 82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.