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 | $1.26M | Buy |
+53,700
| New | +$1.28M | ﹤0.01% | 7152 |
|
|
2025
Q4 | – | Sell |
-10,400
| Closed | -$214K | – | 12872 |
|
|
2025
Q3 | $214K | Buy |
+10,400
| New | +$205K | ﹤0.01% | 11132 |
|
|
2025
Q2 | – | Sell |
-4,300
| Closed | -$82.5K | – | 12971 |
|
|
2025
Q1 | $82.5K | Buy |
4,300
+1,400
| +48% | +$27K | ﹤0.01% | 11727 |
|
|
2024
Q4 | $54.7K | Sell |
2,900
-26,200
| -90% | -$531K | ﹤0.01% | 12298 |
|
|
2024
Q3 | $605K | Buy |
29,100
+1,100
| +4% | +$21.4K | ﹤0.01% | 7851 |
|
|
2024
Q2 | $564K | Buy |
28,000
+27,700
| +9,233% | +$559K | ﹤0.01% | 7817 |
|
|
2024
Q1 | $5.39K | Sell |
300
-3,800
| -93% | -$66.5K | ﹤0.01% | 13749 |
|
|
2023
Q4 | $75K | Buy |
+4,100
| New | +$75.4K | ﹤0.01% | 11303 |
|
|
2023
Q3 | – | Sell |
-12,300
| Closed | -$221K | – | 14418 |
|
|
2023
Q2 | $221K | Sell |
12,300
-25,700
| -68% | -$480K | ﹤0.01% | 9669 |
|
|
2023
Q1 | $768K | Buy |
38,000
+33,500
| +744% | +$689K | ﹤0.01% | 7377 |
|
|
2022
Q4 | $87.5K | Buy |
+4,500
| New | +$86.2K | ﹤0.01% | 11398 |
|
|
2022
Q2 | – | Sell |
-10,100
| Closed | -$261K | – | 13048 |
|
|
2022
Q1 | $261K | Buy |
+10,100
| New | +$243K | ﹤0.01% | 10906 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$231K | – | 9349 |
|
|
2018
Q4 | $231K | Sell |
15,000
-2,500
| -14% | -$40.7K | ﹤0.01% | 7659 |
|
|
2018
Q3 | $291K | Buy |
+17,500
| New | +$286K | ﹤0.01% | 7610 |
|
|
2018
Q2 | – | Sell |
-23,100
| Closed | -$420K | – | 8885 |
|
|
2018
Q1 | $420K | Sell |
23,100
-7,800
| -25% | -$149K | ﹤0.01% | 6200 |
|
|
2017
Q4 | $600K | Buy |
30,900
+17,800
| +136% | +$330K | ﹤0.01% | 5381 |
|
|
2017
Q3 | $237K | Buy |
+13,100
| New | +$228K | ﹤0.01% | 6439 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$198K | – | 7329 |
|
|
2016
Q3 | $198K | Buy |
+14,100
| New | +$192K | ﹤0.01% | 6317 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$115K | – | 6973 |
|
|
2015
Q4 | $115K | Sell |
9,700
-3,700
| -28% | -$44.8K | ﹤0.01% | 6531 |
|
|
2015
Q3 | $170K | Buy |
13,400
+4,000
| +43% | +$53.5K | ﹤0.01% | 6352 |
|
|
2015
Q2 | $135K | Buy |
+9,400
| New | +$145K | ﹤0.01% | 6762 |
|
|
2015
Q1 | – | Sell |
-17,800
| Closed | -$283K | – | 8566 |
|
|
2014
Q4 | $283K | Buy |
17,800
+10,100
| +131% | +$169K | ﹤0.01% | 5522 |
|
|
2014
Q3 | $130K | Sell |
7,700
-2,300
| -23% | -$40.3K | ﹤0.01% | 6159 |
|
|
2014
Q2 | $170K | Buy |
+10,000
| New | +$163K | ﹤0.01% | 5731 |
|
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.