Citadel Advisors
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Citadel Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Citadel Advisors’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.51M Buy
107,600
+52,700
+96% +$4.41M ﹤0.01% 3475
2025
Q4 		$4.63M Sell
54,900
-179,400
-77% -$14.2M ﹤0.01% 4405
2025
Q3 		$18.3M Buy
234,300
+152,500
+186% +$11.5M ﹤0.01% 2452
2025
Q2 		$5.86M Buy
81,800
+58,100
+245% +$3.68M ﹤0.01% 3841
2025
Q1 		$1.49M Buy
23,700
+15,500
+189% +$1.04M ﹤0.01% 6102
2024
Q4 		$536K Buy
8,200
+2,100
+34% +$137K ﹤0.01% 8397
2024
Q3 		$358K Buy
6,100
+1,300
+27% +$74K ﹤0.01% 8946
2024
Q2 		$257K Sell
4,800
-30,600
-86% -$1.62M ﹤0.01% 9437
2024
Q1 		$1.9M Sell
35,400
-648,400
-95% -$32.2M ﹤0.01% 5626
2023
Q4 		$33.6M Buy
683,800
+670,900
+5,201% +$28.4M 0.01% 1510
2023
Q3 		$517K Sell
12,900
-36,100
-74% -$1.54M ﹤0.01% 8001
2023
Q2 		$2.01M Buy
49,000
+15,300
+45% +$623K ﹤0.01% 5137
2023
Q1 		$1.41M Sell
33,700
-36,000
-52% -$1.88M ﹤0.01% 6032
2022
Q4 		$3.6M Buy
69,700
+62,300
+842% +$3.27M ﹤0.01% 4444
2022
Q3 		$363K Sell
7,400
-2,000
-21% -$109K ﹤0.01% 9156
2022
Q2 		$487K Sell
9,400
-10,200
-52% -$585K ﹤0.01% 8721
2022
Q1 		$1.25M Buy
19,600
+12,000
+158% +$832K ﹤0.01% 7199
2021
Q4 		$516K Sell
7,600
-13,300
-64% -$931K ﹤0.01% 9625
2021
Q3 		$1.4M Buy
20,900
+5,900
+39% +$382K ﹤0.01% 7271
2021
Q2 		$966K Buy
15,000
+3,500
+30% +$230K ﹤0.01% 8459
2021
Q1 		$712K Buy
+11,500
New +$662K ﹤0.01% 8906

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors's KBWB Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 39% in Q1 2026, selling an estimated $7.21M and leaving 133,136 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

Citadel Advisors first reported a position in KBWB in Q1 2015 and has held it in 31 quarters since. The position peaked at $18.5M in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Citadel Advisors held 133,136 shares of Invesco KBW Bank ETF worth $10.5M as of Q1 2026.
  • Citadel Advisors sold 86,230 Invesco KBW Bank ETF shares in Q1 2026, an estimated $7.21M.
  • Invesco KBW Bank ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3178 holding.
  • Citadel Advisors first reported a position in Invesco KBW Bank ETF in Q1 2015 and has held it in 31 quarters since.
  • Citadel Advisors's Invesco KBW Bank ETF position peaked at $18.5M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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