Citadel Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Citadel Advisors’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Buy	61,400 +29,300	+91%	+$744K	﹤0.01%	6330
2025 Q4	$718K	Buy	32,100 +16,800	+110%	+$382K	﹤0.01%	8159
2025 Q3	$345K	Hold	15,300	–	–	﹤0.01%	10032
2025 Q2	$334K	Buy	15,300 +9,600	+168%	+$206K	﹤0.01%	9552
2025 Q1	$128K	Sell	5,700 -14,300	-72%	-$317K	﹤0.01%	11111
2024 Q4	$428K	Buy	20,000 +1,300	+7%	+$29K	﹤0.01%	8906
2024 Q3	$416K	Buy	18,700 +1,600	+9%	+$35.7K	﹤0.01%	8655
2024 Q2	$397K	Sell	17,100 -25,200	-60%	-$589K	﹤0.01%	8537
2024 Q1	$972K	Sell	42,300 -46,700	-52%	-$1.04M	﹤0.01%	6970
2023 Q4	$1.96M	Buy	89,000 +6,400	+8%	+$153K	﹤0.01%	5387
2023 Q3	$2.06M	Sell	82,600 -48,600	-37%	-$1.19M	﹤0.01%	5141
2023 Q2	$2.98M	Sell	131,200 -6,200	-5%	-$144K	﹤0.01%	4488
2023 Q1	$3.26M	Buy	137,400 +37,500	+38%	+$898K	﹤0.01%	4513
2022 Q4	$2.46M	Sell	99,900 -4,000	-4%	-$100K	﹤0.01%	5101
2022 Q3	$2.48M	Sell	103,900 -24,800	-19%	-$630K	﹤0.01%	5172
2022 Q2	$3.43M	Sell	128,700 -61,000	-32%	-$1.71M	﹤0.01%	4519
2022 Q1	$4.94M	Buy	189,700 +118,900	+168%	+$2.83M	﹤0.01%	4197
2021 Q4	$1.47M	Sell	70,800 -76,500	-52%	-$1.6M	﹤0.01%	6929
2021 Q3	$2.97M	Sell	147,300 -177,600	-55%	-$3.41M	﹤0.01%	5383
2021 Q2	$6.25M	Buy	324,900 +285,300	+720%	+$5.21M	﹤0.01%	3964
2021 Q1	$658K	Buy	39,600 +27,200	+219%	+$441K	﹤0.01%	9083
2020 Q4	$182K	Sell	12,400 -23,600	-66%	-$322K	﹤0.01%	9809
2020 Q3	$470K	Buy	36,000 +2,200	+7%	+$28.7K	﹤0.01%	7400
2020 Q2	$416K	Buy	33,800 +2,700	+9%	+$31.2K	﹤0.01%	7388
2020 Q1	$350K	Buy	+31,100	New	+$435K	﹤0.01%	7063
2019 Q4	–	Sell	-24,100	Closed	-$362K	–	9208
2019 Q3	$362K	Sell	24,100 -22,300	-48%	-$341K	﹤0.01%	7280
2019 Q2	$730K	Sell	46,400 -5,300	-10%	-$83.7K	﹤0.01%	6226
2019 Q1	$822K	Sell	51,700 -24,800	-32%	-$388K	﹤0.01%	5946
2018 Q4	$1.11M	Buy	76,500 +4,200	+6%	+$68.9K	﹤0.01%	5158
2018 Q3	$1.3M	Buy	72,300 +2,100	+3%	+$36.1K	﹤0.01%	5096
2018 Q2	$1.24M	Sell	70,200 -69,900	-50%	-$1.23M	﹤0.01%	4844
2018 Q1	$2.38M	Buy	140,100 +20,600	+17%	+$345K	﹤0.01%	3468
2017 Q4	$1.99M	Buy	119,500 +82,900	+227%	+$1.32M	﹤0.01%	3643
2017 Q3	$564K	Buy	+36,600	New	+$545K	﹤0.01%	5146
2017 Q2	–	Sell	-14,000	Closed	-$213K	–	7575
2017 Q1	$213K	Sell	14,000 -30,900	-69%	-$480K	﹤0.01%	6407
2016 Q4	$711K	Buy	44,900 +34,700	+340%	+$528K	﹤0.01%	4356
2016 Q3	$153K	Sell	10,200 -104,100	-91%	-$1.53M	﹤0.01%	6453
2016 Q2	$1.75M	Buy	114,300 +13,400	+13%	+$194K	﹤0.01%	2882
2016 Q1	$1.34M	Buy	100,900 +59,700	+145%	+$764K	﹤0.01%	3116
2015 Q4	$550K	Buy	41,200 +5,000	+14%	+$72.3K	﹤0.01%	4344
2015 Q3	$548K	Buy	36,200 +8,200	+29%	+$129K	﹤0.01%	4678
2015 Q2	$504K	Sell	28,000 -2,900	-9%	-$51.7K	﹤0.01%	4960
2015 Q1	$527K	Buy	30,900 +5,900	+24%	+$104K	﹤0.01%	4817
2014 Q4	$461K	Buy	25,000 +4,500	+22%	+$95.2K	﹤0.01%	4830
2014 Q3	$476K	Sell	20,500 -700	-3%	-$17.5K	﹤0.01%	4683
2014 Q2	$563K	Sell	21,200 -100	-0.5%	-$2.63K	﹤0.01%	4239
2014 Q1	$557K	Buy	+21,300	New	+$545K	﹤0.01%	4204

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's DBC Position: Q1 2026 in Review

Citadel Advisors increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 348% in Q1 2026, buying an estimated $4.82M and bringing the position to 244,242 shares worth $7.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

Citadel Advisors first reported a position in DBC in Q1 2014 and has held it in 37 quarters since. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

Citadel Advisors held 244,242 shares of Invesco DB Commodity Index Tracking Fund worth $7.07M as of Q1 2026.
Citadel Advisors bought 189,766 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $4.82M.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3799 holding.
Citadel Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and has held it in 37 quarters since.
221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

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