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 		$9.72M Buy
122,800
+59,600
+94% +$4.98M ﹤0.01% 3301
2025
Q4 		$5.33M Sell
63,200
-41,700
-40% -$3.3M ﹤0.01% 4201
2025
Q3 		$8.2M Buy
104,900
+69,700
+198% +$5.25M ﹤0.01% 3559
2025
Q2 		$2.52M Buy
35,200
+13,000
+59% +$824K ﹤0.01% 5285
2025
Q1 		$1.39M Buy
22,200
+18,400
+484% +$1.24M ﹤0.01% 6235
2024
Q4 		$248K Buy
3,800
+1,000
+36% +$65.4K ﹤0.01% 10045
2024
Q3 		$164K Sell
2,800
-1,800
-39% -$102K ﹤0.01% 10445
2024
Q2 		$246K Sell
4,600
-13,500
-75% -$713K ﹤0.01% 9526
2024
Q1 		$971K Sell
18,100
-58,600
-76% -$2.91M ﹤0.01% 6973
2023
Q4 		$3.77M Buy
76,700
+61,600
+408% +$2.61M ﹤0.01% 4240
2023
Q3 		$605K Buy
15,100
+11,300
+297% +$482K ﹤0.01% 7646
2023
Q2 		$156K Sell
3,800
-41,500
-92% -$1.69M ﹤0.01% 10278
2023
Q1 		$1.9M Buy
45,300
+35,000
+340% +$1.83M ﹤0.01% 5490
2022
Q4 		$532K Sell
10,300
-14,600
-59% -$766K ﹤0.01% 8113
2022
Q3 		$1.22M Buy
+24,900
New +$1.36M ﹤0.01% 6551
2022
Q2 		– Sell
-3,200
Closed -$204K – 13516
2022
Q1 		$204K Sell
3,200
-600
-16% -$41.6K ﹤0.01% 11490
2021
Q4 		$258K Hold
3,800
– – ﹤0.01% 11268
2021
Q3 		$255K Sell
3,800
-700
-16% -$45.4K ﹤0.01% 11434
2021
Q2 		$290K Sell
4,500
-5,600
-55% -$368K ﹤0.01% 11351
2021
Q1 		$625K Buy
+10,100
New +$581K ﹤0.01% 9198

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.