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 		$865K Buy
+44,000
New +$681K ﹤0.01% 7996
2025
Q2 		– Sell
-3,800
Closed -$54.5K – 12978
2025
Q1 		$54.5K Buy
3,800
+100
+3% +$1.44K ﹤0.01% 12227
2024
Q4 		$52.9K Buy
3,700
+1,200
+48% +$17.4K ﹤0.01% 12336
2024
Q3 		$34.9K Buy
2,500
+1,300
+108% +$19.4K ﹤0.01% 12294
2024
Q2 		$19K Sell
1,200
-25,000
-95% -$388K ﹤0.01% 12691
2024
Q1 		$407K Sell
26,200
-5,900
-18% -$86.2K ﹤0.01% 8831
2023
Q4 		$447K Buy
32,100
+6,500
+25% +$103K ﹤0.01% 8355
2023
Q3 		$452K Buy
25,600
+3,200
+14% +$52.1K ﹤0.01% 8276
2023
Q2 		$316K Buy
22,400
+8,900
+66% +$127K ﹤0.01% 8934
2023
Q1 		$197K Sell
13,500
-13,200
-49% -$193K ﹤0.01% 10212
2022
Q4 		$406K Sell
26,700
-7,100
-21% -$113K ﹤0.01% 8677
2022
Q3 		$513K Buy
33,800
+2,600
+8% +$43.8K ﹤0.01% 8397
2022
Q2 		$569K Sell
31,200
-22,200
-42% -$416K ﹤0.01% 8348
2022
Q1 		$925K Buy
+53,400
New +$847K ﹤0.01% 7888
2021
Q4 		– Sell
-31,500
Closed -$432K – 13927
2021
Q3 		$432K Sell
31,500
-7,300
-19% -$92.7K ﹤0.01% 10238
2021
Q2 		$500K Buy
38,800
+13,400
+53% +$157K ﹤0.01% 10067
2021
Q1 		$267K Buy
+25,400
New +$256K ﹤0.01% 11108
2020
Q4 		– Sell
-24,600
Closed -$177K – 10994
2020
Q3 		$177K Buy
24,600
+2,500
+11% +$18.4K ﹤0.01% 8901
2020
Q2 		$154K Buy
+22,100
New +$138K ﹤0.01% 8719
2019
Q1 		– Sell
-63,700
Closed -$540K – 9352
2018
Q4 		$540K Buy
63,700
+21,400
+51% +$237K ﹤0.01% 6292
2018
Q3 		$570K Buy
42,300
+30,300
+253% +$375K ﹤0.01% 6490
2018
Q2 		$150K Sell
12,000
-5,100
-30% -$60.5K ﹤0.01% 8068
2018
Q1 		$191K Buy
17,100
+1,200
+8% +$12.9K ﹤0.01% 7388
2017
Q4 		$161K Buy
15,900
+5,800
+57% +$54.4K ﹤0.01% 7238
2017
Q3 		$89K Sell
10,100
-4,100
-29% -$34.1K ﹤0.01% 7065
2017
Q2 		$115K Buy
14,200
+3,800
+37% +$31.8K ﹤0.01% 6859
2017
Q1 		$91K Sell
10,400
-1,200
-10% -$10.9K ﹤0.01% 6898
2016
Q4 		$112K Sell
11,600
-4,300
-27% -$38.9K ﹤0.01% 6626
2016
Q3 		$141K Sell
15,900
-2,300
-13% -$19.7K ﹤0.01% 6509
2016
Q2 		$167K Sell
18,200
-10,500
-37% -$90.8K ﹤0.01% 5954
2016
Q1 		$223K Buy
28,700
+12,000
+72% +$91.1K ﹤0.01% 5500
2015
Q4 		$151K Sell
16,700
-46,100
-73% -$489K ﹤0.01% 6192
2015
Q3 		$713K Sell
62,800
-37,600
-37% -$447K ﹤0.01% 4278
2015
Q2 		$1.47M Buy
100,400
+29,700
+42% +$437K ﹤0.01% 3452
2015
Q1 		$954K Buy
70,700
+54,800
+345% +$766K ﹤0.01% 3986
2014
Q4 		$250K Buy
+15,900
New +$346K ﹤0.01% 5689
2014
Q3 		– Sell
-5,400
Closed -$166K – 8153
2014
Q2 		$166K Sell
5,400
-28,700
-84% -$844K ﹤0.01% 5757
2014
Q1 		$976K Buy
+34,100
New +$941K ﹤0.01% 3458

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.