Citadel Advisors’s PGIM US Large-Cap Buffer 20 ETF - May PBMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,195
Closed -$252K 15521
2025
Q1
$252K Buy
+9,195
New +$253K ﹤0.01% 9977

Other funds holding PBMY

Citadel Advisors's PBMY Position: Q2 2025 in Review

Citadel Advisors sold out of PGIM US Large-Cap Buffer 20 ETF - May (PBMY) in Q2 2025, closing a stake of 9,195 shares — an estimated $252K sold.

Citadel Advisors first reported a position in PBMY in Q1 2025 and held it in 1 quarter. The position peaked at $252K in Q1 2025. 9 funds tracked by Wall St. Rank hold PBMY as of Q2 2025.

  • Citadel Advisors reported no remaining PGIM US Large-Cap Buffer 20 ETF - May position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 9,195 PGIM US Large-Cap Buffer 20 ETF - May shares in Q2 2025, an estimated $252K.
  • Citadel Advisors first reported a position in PGIM US Large-Cap Buffer 20 ETF - May in Q1 2025 and held it in 1 quarter.
  • Citadel Advisors's PGIM US Large-Cap Buffer 20 ETF - May position peaked at $252K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - May as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.