Citadel Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Citadel Advisors’s Portfolio PAAA Stock Details PAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Buy	236,460 +169,719	+254%	+$8.72M	﹤0.01%	3280
2026 Q1	$3.42M	Buy	+66,741	New	+$3.43M	﹤0.01%	5005
2025 Q4	–	Sell	-216,121	Closed	-$11.1M	–	13697
2025 Q3	$11.1M	Sell	216,121 -62,017	-22%	-$3.19M	﹤0.01%	3119
2025 Q2	$14.3M	Buy	+278,138	New	+$14.2M	﹤0.01%	2576
2025 Q1	–	Sell	-26,694	Closed	-$1.37M	–	15295
2024 Q4	$1.37M	Buy	+26,694	New	+$1.37M	﹤0.01%	6408
2024 Q2	–	Sell	-16,247	Closed	-$828K	–	15079
2024 Q1	$828K	Sell	16,247 -4,662	-22%	-$237K	﹤0.01%	7334
2023 Q4	$1.06M	Buy	20,909 +14	+0.1%	+$707	﹤0.01%	6558
2023 Q3	$1.05M	Buy	+20,895	New	+$1.05M	﹤0.01%	6455

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's PAAA Position: Q2 2026 in Review

Citadel Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 254% in Q2 2026, buying an estimated $8.72M and bringing the position to 236,460 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3280.

Citadel Advisors first reported a position in PAAA in Q3 2023 and has held it in 8 quarters since. The position peaked at $14.3M in Q2 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Citadel Advisors held 236,460 shares of PGIM AAA CLO ETF worth $12.1M as of Q2 2026.
Citadel Advisors bought 169,719 PGIM AAA CLO ETF shares in Q2 2026, an estimated $8.72M.
PGIM AAA CLO ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3280 holding.
Citadel Advisors first reported a position in PGIM AAA CLO ETF in Q3 2023 and has held it in 8 quarters since.
Citadel Advisors's PGIM AAA CLO ETF position peaked at $14.3M in Q2 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.