Citadel Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,506
| Closed | -$261K | – | 13749 |
|
|
2025
Q2 | $261K | Sell |
5,506
-2,567
| -32% | -$120K | ﹤0.01% | 10114 |
|
|
2025
Q1 | $371K | Buy |
+8,073
| New | +$375K | ﹤0.01% | 9115 |
|
|
2024
Q3 | – | Sell |
-19,227
| Closed | -$878K | – | 14960 |
|
|
2024
Q2 | $878K | Buy |
19,227
+6,903
| +56% | +$325K | ﹤0.01% | 6859 |
|
|
2024
Q1 | $600K | Buy |
12,324
+1,942
| +19% | +$89.5K | ﹤0.01% | 7976 |
|
|
2023
Q4 | $476K | Sell |
10,382
-8,051
| -44% | -$347K | ﹤0.01% | 8220 |
|
|
2023
Q3 | $781K | Buy |
18,433
+9,808
| +114% | +$437K | ﹤0.01% | 7097 |
|
|
2023
Q2 | $392K | Buy |
8,625
+3,648
| +73% | +$169K | ﹤0.01% | 8456 |
|
|
2023
Q1 | $231K | Buy |
+4,977
| New | +$227K | ﹤0.01% | 9921 |
|
|
2022
Q3 | – | Sell |
-6,424
| Closed | -$282K | – | 13338 |
|
|
2022
Q2 | $282K | Buy |
+6,424
| New | +$293K | ﹤0.01% | 9938 |
|
|
2022
Q1 | – | Sell |
-18,398
| Closed | -$829K | – | 14317 |
|
|
2021
Q4 | $829K | Buy |
18,398
+1,108
| +6% | +$47.9K | ﹤0.01% | 8400 |
|
|
2021
Q3 | $728K | Sell |
17,290
-36,524
| -68% | -$1.53M | ﹤0.01% | 8960 |
|
|
2021
Q2 | $2.26M | Buy |
+53,814
| New | +$2.26M | ﹤0.01% | 6290 |
|
|
2020
Q4 | – | Sell |
-9,612
| Closed | -$314K | – | 11365 |
|
|
2020
Q3 | $314K | Sell |
9,612
-10,072
| -51% | -$334K | ﹤0.01% | 8057 |
|
|
2020
Q2 | $615K | Sell |
19,684
-2,942
| -13% | -$89.8K | ﹤0.01% | 6699 |
|
|
2020
Q1 | $632K | Sell |
22,626
-25,543
| -53% | -$808K | ﹤0.01% | 6105 |
|
|
2019
Q4 | $1.66M | Buy |
48,169
+27,598
| +134% | +$939K | ﹤0.01% | 4719 |
|
|
2019
Q3 | $724K | Sell |
20,571
-19,608
| -49% | -$681K | ﹤0.01% | 6144 |
|
|
2019
Q2 | $1.34M | Sell |
40,179
-11,153
| -22% | -$374K | ﹤0.01% | 5205 |
|
|
2019
Q1 | $1.71M | Sell |
51,332
-8,407
| -14% | -$268K | ﹤0.01% | 4728 |
|
|
2018
Q4 | $1.77M | Buy |
59,739
+50,756
| +565% | +$1.62M | ﹤0.01% | 4335 |
|
|
2018
Q3 | $292K | Buy |
+8,983
| New | +$297K | ﹤0.01% | 7602 |
|
|
2017
Q4 | – | Sell |
-36,864
| Closed | -$1.19M | – | 8305 |
|
|
2017
Q3 | $1.19M | Buy |
36,864
+1,254
| +4% | +$40.3K | ﹤0.01% | 4060 |
|
|
2017
Q2 | $1.12M | Buy |
35,610
+3,941
| +12% | +$130K | ﹤0.01% | 3921 |
|
|
2017
Q1 | $1.06M | Buy |
+31,669
| New | +$1.05M | ﹤0.01% | 3920 |
|
|
2016
Q4 | – | Sell |
-71,994
| Closed | -$2.37M | – | 7685 |
|
|
2016
Q3 | $2.37M | Buy |
+71,994
| New | +$2.43M | ﹤0.01% | 2768 |
|
|
2016
Q2 | – | Sell |
-45,787
| Closed | -$1.49M | – | 7240 |
|
|
2016
Q1 | $1.49M | Buy |
45,787
+8,038
| +21% | +$252K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $1.22M | Buy |
37,749
+20,460
| +118% | +$670K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $544K | Buy |
+17,289
| New | +$564K | ﹤0.01% | 4691 |
|
|
2015
Q2 | – | Sell |
-54,833
| Closed | -$1.78M | – | 8977 |
|
|
2015
Q1 | $1.78M | Buy |
54,833
+5,213
| +11% | +$162K | ﹤0.01% | 3211 |
|
|
2014
Q4 | $1.51M | Buy |
+49,620
| New | +$1.47M | ﹤0.01% | 3248 |
|
Other funds holding PBJ
KWM
MFG
SCM
HR
Citadel Advisors's PBJ Position: Q3 2025 in Review
Citadel Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2025, closing a stake of 5,506 shares — an estimated $261K sold.
Citadel Advisors first reported a position in PBJ in Q4 2014 and held it in 30 quarters. The position peaked at $2.37M in Q3 2016. 48 funds tracked by Wall St. Rank hold PBJ as of Q3 2025.
- Citadel Advisors reported no remaining Invesco Food & Beverage ETF position as of Q3 2025 after selling out during the quarter.
- Citadel Advisors sold 5,506 Invesco Food & Beverage ETF shares in Q3 2025, an estimated $261K.
- Citadel Advisors first reported a position in Invesco Food & Beverage ETF in Q4 2014 and held it in 30 quarters.
- Citadel Advisors's Invesco Food & Beverage ETF position peaked at $2.37M in Q3 2016.
- 48 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.