Citadel Advisors
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Citadel Advisors’s Invesco DB Oil Fund DBO Stock Holding History

Citadel Advisors’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$362K Sell
18,409
-6,635
-26% -$103K ﹤0.01% 10042
2025
Q4 		$306K Buy
+25,044
New +$321K ﹤0.01% 10103
2025
Q3 		– Sell
-21,706
Closed -$296K – 12966
2025
Q2 		$287K Sell
21,706
-12,879
-37% -$167K ﹤0.01% 9914
2025
Q1 		$496K Buy
34,585
+20,897
+153% +$300K ﹤0.01% 8496
2024
Q4 		$196K Sell
13,688
-11,607
-46% -$168K ﹤0.01% 10494
2024
Q3 		$353K Sell
25,295
-23,881
-49% -$356K ﹤0.01% 8972
2024
Q2 		$779K Buy
49,176
+4,416
+10% +$68.5K ﹤0.01% 7107
2024
Q1 		$696K Buy
44,760
+17,544
+64% +$256K ﹤0.01% 7676
2023
Q4 		$379K Sell
27,216
-1,100
-4% -$17.5K ﹤0.01% 8679
2023
Q3 		$500K Sell
28,316
-46,243
-62% -$752K ﹤0.01% 8074
2023
Q2 		$1.05M Sell
74,559
-13,897
-16% -$199K ﹤0.01% 6348
2023
Q1 		$1.29M Sell
88,456
-91,546
-51% -$1.34M ﹤0.01% 6254
2022
Q4 		$2.74M Buy
+180,002
New +$2.87M ﹤0.01% 4900
2022
Q3 		– Sell
-88,896
Closed -$1.5M – 12787
2022
Q2 		$1.62M Sell
88,896
-132,104
-60% -$2.48M ﹤0.01% 5988
2022
Q1 		$3.83M Buy
221,000
+73,480
+50% +$1.17M ﹤0.01% 4693
2021
Q4 		$2M Buy
147,520
+100,433
+213% +$1.41M ﹤0.01% 6239
2021
Q3 		$646K Sell
47,087
-608,811
-93% -$7.73M ﹤0.01% 9265
2021
Q2 		$8.46M Buy
655,898
+246,536
+60% +$2.9M ﹤0.01% 3377
2021
Q1 		$4.31M Buy
409,362
+105,358
+35% +$1.06M ﹤0.01% 4599
2020
Q4 		$2.56M Sell
304,004
-42,589
-12% -$322K ﹤0.01% 4844
2020
Q3 		$2.49M Sell
346,593
-306,500
-47% -$2.26M ﹤0.01% 4309
2020
Q2 		$4.57M Buy
653,093
+603,976
+1,230% +$3.77M ﹤0.01% 3212
2020
Q1 		$301K Buy
49,117
+13,800
+39% +$117K ﹤0.01% 7334
2019
Q4 		$377K Sell
35,317
-23,125
-40% -$232K ﹤0.01% 7243
2019
Q3 		$553K Sell
58,442
-21,610
-27% -$212K ﹤0.01% 6573
2019
Q2 		$804K Sell
80,052
-26,349
-25% -$273K ﹤0.01% 6056
2019
Q1 		$1.12M Buy
+106,401
New +$1.06M ﹤0.01% 5385
2018
Q4 		– Sell
-21,457
Closed -$238K – 9210
2018
Q3 		$289K Buy
+21,457
New +$265K ﹤0.01% 7630
2018
Q1 		– Sell
-21,592
Closed -$231K – 8346
2017
Q4 		$219K Buy
21,592
+983
+5% +$9.22K ﹤0.01% 6974
2017
Q3 		$181K Buy
20,609
+969
+5% +$8.05K ﹤0.01% 6770
2017
Q2 		$158K Sell
19,640
-26,344
-57% -$221K ﹤0.01% 6706
2017
Q1 		$404K Buy
45,984
+23,873
+108% +$218K ﹤0.01% 5386
2016
Q4 		$214K Buy
22,111
+2,591
+13% +$23.4K ﹤0.01% 6211
2016
Q3 		$173K Sell
19,520
-2,403
-11% -$20.6K ﹤0.01% 6396
2016
Q2 		$201K Buy
+21,923
New +$190K ﹤0.01% 5826
2016
Q1 		– Sell
-14,622
Closed -$111K – 6976
2015
Q4 		$132K Buy
14,622
+11,019
+306% +$117K ﹤0.01% 6372
2015
Q3 		$41K Sell
3,603
-8,759
-71% -$104K ﹤0.01% 7709
2015
Q2 		$180K Buy
+12,362
New +$182K ﹤0.01% 6455
2015
Q1 		– Sell
-22,831
Closed -$319K – 8569
2014
Q4 		$358K Buy
+22,831
New +$496K ﹤0.01% 5179
2014
Q2 		– Sell
-2,450
Closed -$72K – 8006
2014
Q1 		$70K Buy
+2,450
New +$67.6K ﹤0.01% 6491

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's DBO Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco DB Oil Fund (DBO) stake by 26% in Q1 2026, selling an estimated $103K and leaving 18,409 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #10042.

Citadel Advisors first reported a position in DBO in Q1 2014 and has held it in 40 quarters since. The position peaked at $8.46M in Q2 2021. 61 funds tracked by Wall St. Rank hold DBO as of Q1 2026.

  • Citadel Advisors held 18,409 shares of Invesco DB Oil Fund worth $362K as of Q1 2026.
  • Citadel Advisors sold 6,635 Invesco DB Oil Fund shares in Q1 2026, an estimated $103K.
  • Invesco DB Oil Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10042 holding.
  • Citadel Advisors first reported a position in Invesco DB Oil Fund in Q1 2014 and has held it in 40 quarters since.
  • Citadel Advisors's Invesco DB Oil Fund position peaked at $8.46M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2026.

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