Citadel Advisors’s Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF PBOG Stock Holding History

Citadel Advisors’s Portfolio PBOG Stock Details PBOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.62M	Buy	215,069 +175,807	+448%	+$5.27M	﹤0.01%	3662
2025 Q4	$991K	Buy	+39,262	New	+$988K	﹤0.01%	7408

Other funds holding PBOG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citadel Advisors's PBOG Position: Q1 2026 in Review

Citadel Advisors increased its Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) stake by 448% in Q1 2026, buying an estimated $5.27M and bringing the position to 215,069 shares worth $7.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Citadel Advisors first reported a position in PBOG in Q4 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold PBOG as of Q1 2026.

Citadel Advisors held 215,069 shares of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF worth $7.62M as of Q1 2026.
Citadel Advisors bought 175,807 Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF shares in Q1 2026, an estimated $5.27M.
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3662 holding.
Citadel Advisors first reported a position in Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF in Q4 2025 and has held it in 2 quarters since.
10 funds tracked by Wall St. Rank held Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.