Citadel Advisors’s PGIM US Large-Cap Buffer 20 ETF - June PBJN Stock Holding History

Citadel Advisors’s Portfolio PBJN Stock Details PBJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,846	Closed	-$252K	–	14403
2025 Q2	$252K	Buy	+8,846	New	+$240K	﹤0.01%	10194

Other funds holding PBJN

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BDPWM

Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

NIA

NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Citadel Advisors's PBJN Position: Q3 2025 in Review

Citadel Advisors sold out of PGIM US Large-Cap Buffer 20 ETF - June (PBJN) in Q3 2025, closing a stake of 8,846 shares — an estimated $252K sold.

Citadel Advisors first reported a position in PBJN in Q2 2025 and held it in 1 quarter. The position peaked at $252K in Q2 2025. 16 funds tracked by Wall St. Rank hold PBJN as of Q3 2025.

Citadel Advisors reported no remaining PGIM US Large-Cap Buffer 20 ETF - June position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 8,846 PGIM US Large-Cap Buffer 20 ETF - June shares in Q3 2025, an estimated $252K.
Citadel Advisors first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q2 2025 and held it in 1 quarter.
Citadel Advisors's PGIM US Large-Cap Buffer 20 ETF - June position peaked at $252K in Q2 2025.
16 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.