Citadel Advisors
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Citadel Advisors’s Putnam BDC Income ETF PBDC Stock Holding History

Citadel Advisors’s Portfolio PBDC Stock Details PBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Buy
+7,529
New +$206K ﹤0.01% 12020
2025
Q2 		– Sell
-10,217
Closed -$354K – 14399
2025
Q1 		$354K Buy
10,217
+3,952
+63% +$139K ﹤0.01% 9230
2024
Q4 		$216K Buy
+6,265
New +$212K ﹤0.01% 10309

Other funds holding PBDC

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors's PBDC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Putnam BDC Income ETF (PBDC) in Q2 2026: 7,529 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #12020 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PBDC as recently as Q1 2025.

Citadel Advisors first reported a position in PBDC in Q4 2024 and has held it in 3 quarters since. The position peaked at $354K in Q1 2025. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Citadel Advisors held 7,529 shares of Putnam BDC Income ETF worth $205K as of Q2 2026.
  • Putnam BDC Income ETF was a new Citadel Advisors position in Q2 2026.
  • Putnam BDC Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12020 holding.
  • Citadel Advisors first reported a position in Putnam BDC Income ETF in Q4 2024 and has held it in 3 quarters since.
  • Citadel Advisors's Putnam BDC Income ETF position peaked at $354K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

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