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 		$541K Buy
27,500
+12,500
+83% +$193K ﹤0.01% 9107
2025
Q4 		$183K Sell
15,000
-5,600
-27% -$71.8K ﹤0.01% 11109
2025
Q3 		$277K Buy
+20,600
New +$281K ﹤0.01% 10552
2025
Q2 		– Sell
-8,200
Closed -$118K – 12979
2025
Q1 		$118K Sell
8,200
-2,100
-20% -$30.2K ﹤0.01% 11240
2024
Q4 		$147K Buy
10,300
+1,000
+11% +$14.5K ﹤0.01% 10913
2024
Q3 		$130K Sell
9,300
-21,500
-70% -$320K ﹤0.01% 10760
2024
Q2 		$488K Sell
30,800
-17,900
-37% -$278K ﹤0.01% 8095
2024
Q1 		$757K Buy
48,700
+43,100
+770% +$630K ﹤0.01% 7502
2023
Q4 		$77.9K Buy
5,600
+3,400
+155% +$53.9K ﹤0.01% 11259
2023
Q3 		$38.8K Sell
2,200
-5,400
-71% -$87.8K ﹤0.01% 12031
2023
Q2 		$107K Sell
7,600
-2,700
-26% -$38.7K ﹤0.01% 10826
2023
Q1 		$150K Buy
10,300
+8,500
+472% +$124K ﹤0.01% 10639
2022
Q4 		$27.4K Buy
+1,800
New +$28.7K ﹤0.01% 12843
2022
Q2 		– Sell
-15,000
Closed -$260K – 13051
2022
Q1 		$260K Sell
15,000
-40,400
-73% -$641K ﹤0.01% 10913
2021
Q4 		$751K Buy
+55,400
New +$780K ﹤0.01% 8649
2021
Q2 		– Sell
-20,400
Closed -$215K – 13776
2021
Q1 		$215K Sell
20,400
-81,000
-80% -$816K ﹤0.01% 11550
2020
Q4 		$855K Buy
101,400
+15,700
+18% +$119K ﹤0.01% 7120
2020
Q3 		$616K Sell
85,700
-5,400
-6% -$39.8K ﹤0.01% 6915
2020
Q2 		$637K Buy
+91,100
New +$569K ﹤0.01% 6630
2016
Q1 		– Sell
-11,100
Closed -$100K – 6977
2015
Q4 		$100K Buy
11,100
+8,700
+363% +$92.3K ﹤0.01% 6685
2015
Q3 		$27K Sell
2,400
-36,500
-94% -$434K ﹤0.01% 7990
2015
Q2 		$568K Buy
38,900
+7,800
+25% +$115K ﹤0.01% 4764
2015
Q1 		$420K Buy
31,100
+8,100
+35% +$113K ﹤0.01% 5190
2014
Q4 		$361K Buy
+23,000
New +$500K ﹤0.01% 5164
2014
Q3 		– Sell
-2,600
Closed -$80K – 8154
2014
Q2 		$80K Sell
2,600
-300
-10% -$8.82K ﹤0.01% 6397
2014
Q1 		$83K Buy
+2,900
New +$80.1K ﹤0.01% 6359

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.