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	$4.22M	Buy	+145,600	New	+$3.7M	﹤0.01%	4624
2025 Q2	–	Sell	-5,100	Closed	-$115K	–	12969
2025 Q1	$115K	Sell	5,100 -6,600	-56%	-$146K	﹤0.01%	11267
2024 Q4	$250K	Sell	11,700 -18,900	-62%	-$422K	﹤0.01%	10027
2024 Q3	$681K	Sell	30,600 -3,400	-10%	-$75.9K	﹤0.01%	7599
2024 Q2	$790K	Buy	34,000 +6,700	+25%	+$157K	﹤0.01%	7069
2024 Q1	$627K	Sell	27,300 -7,800	-22%	-$173K	﹤0.01%	7893
2023 Q4	$774K	Sell	35,100 -700	-2%	-$16.7K	﹤0.01%	7202
2023 Q3	$894K	Sell	35,800 -8,200	-19%	-$200K	﹤0.01%	6820
2023 Q2	$999K	Sell	44,000 -21,300	-33%	-$494K	﹤0.01%	6454
2023 Q1	$1.55M	Sell	65,300 -117,300	-64%	-$2.81M	﹤0.01%	5854
2022 Q4	$4.5M	Buy	182,600 +58,800	+47%	+$1.47M	﹤0.01%	4031
2022 Q3	$2.96M	Sell	123,800 -80,600	-39%	-$2.05M	﹤0.01%	4833
2022 Q2	$5.45M	Buy	204,400 +117,700	+136%	+$3.31M	﹤0.01%	3638
2022 Q1	$2.26M	Buy	86,700 +29,800	+52%	+$709K	﹤0.01%	5817
2021 Q4	$1.18M	Buy	56,900 +29,200	+105%	+$609K	﹤0.01%	7540
2021 Q3	$559K	Sell	27,700 -68,100	-71%	-$1.31M	﹤0.01%	9596
2021 Q2	$1.84M	Sell	95,800 -8,700	-8%	-$159K	﹤0.01%	6812
2021 Q1	$1.74M	Buy	104,500 +61,900	+145%	+$1M	﹤0.01%	6740
2020 Q4	$626K	Buy	42,600 +17,700	+71%	+$242K	﹤0.01%	7725
2020 Q3	$325K	Sell	24,900 -3,200	-11%	-$41.7K	﹤0.01%	7996
2020 Q2	$346K	Buy	+28,100	New	+$325K	﹤0.01%	7684
2020 Q1	–	Sell	-22,700	Closed	-$362K	–	9668
2019 Q4	$362K	Sell	22,700 -1,000	-4%	-$15.5K	﹤0.01%	7297
2019 Q3	$356K	Buy	23,700 +11,700	+98%	+$179K	﹤0.01%	7305
2019 Q2	$189K	Sell	12,000 -17,000	-59%	-$268K	﹤0.01%	8230
2019 Q1	$461K	Sell	29,000 -3,300	-10%	-$51.6K	﹤0.01%	6922
2018 Q4	$468K	Buy	32,300 +7,700	+31%	+$126K	﹤0.01%	6499
2018 Q3	$442K	Sell	24,600 -18,100	-42%	-$311K	﹤0.01%	6897
2018 Q2	$755K	Buy	42,700 +30,800	+259%	+$542K	﹤0.01%	5698
2018 Q1	$202K	Buy	+11,900	New	+$200K	﹤0.01%	7336
2017 Q4	–	Sell	-27,400	Closed	-$422K	–	8023
2017 Q3	$422K	Sell	27,400 -900	-3%	-$13.4K	﹤0.01%	5570
2017 Q2	$409K	Sell	28,300 -83,500	-75%	-$1.23M	﹤0.01%	5408
2017 Q1	$1.7M	Buy	111,800 +77,300	+224%	+$1.2M	﹤0.01%	3258
2016 Q4	$546K	Buy	34,500 +7,000	+25%	+$107K	﹤0.01%	4764
2016 Q3	$413K	Sell	27,500 -4,600	-14%	-$67.4K	﹤0.01%	5157
2016 Q2	$493K	Buy	32,100 +900	+3%	+$13K	﹤0.01%	4504
2016 Q1	$415K	Sell	31,200 -13,000	-29%	-$166K	﹤0.01%	4660
2015 Q4	$591K	Buy	44,200 +37,300	+541%	+$540K	﹤0.01%	4245
2015 Q3	$105K	Sell	6,900 -2,500	-27%	-$39.3K	﹤0.01%	6908
2015 Q2	$169K	Sell	9,400 -13,000	-58%	-$232K	﹤0.01%	6519
2015 Q1	$382K	Sell	22,400 -4,700	-17%	-$82.7K	﹤0.01%	5318
2014 Q4	$500K	Buy	27,100 +4,300	+19%	+$91K	﹤0.01%	4725
2014 Q3	$529K	Buy	22,800 +12,000	+111%	+$299K	﹤0.01%	4538
2014 Q2	$287K	Buy	10,800 +7,900	+272%	+$208K	﹤0.01%	5108
2014 Q1	$76K	Buy	+2,900	New	+$74.2K	﹤0.01%	6421

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. 222 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.
222 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.