Citadel Advisors’s High Income Securities Fund PCF Stock Holding History

Citadel Advisors’s Portfolio PCF Stock Details PCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.4K	Buy	16,740 +108	+0.6%	+$640	﹤0.01%	12083
2025 Q4	$102K	Buy	+16,632	New	+$103K	﹤0.01%	11623
2024 Q4	–	Sell	-14,877	Closed	-$102K	–	15145
2024 Q3	$102K	Buy	+14,877	New	+$98.9K	﹤0.01%	11092
2024 Q2	–	Sell	-11,684	Closed	-$79.1K	–	15087
2024 Q1	$79.1K	Buy	11,684 +273	+2%	+$1.79K	﹤0.01%	11666
2023 Q4	$73.3K	Sell	11,411 -6,009	-34%	-$37.2K	﹤0.01%	11337
2023 Q3	$108K	Buy	+17,420	New	+$114K	﹤0.01%	10802
2023 Q2	–	Sell	-12,173	Closed	-$79.1K	–	14994
2023 Q1	$79.1K	Sell	12,173 -26,690	-69%	-$179K	﹤0.01%	11571
2022 Q4	$253K	Buy	+38,863	New	+$259K	﹤0.01%	9678

Other funds holding PCF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Citadel Advisors's PCF Position: Q1 2026 in Review

Citadel Advisors increased its High Income Securities Fund (PCF) stake by 0.65% in Q1 2026, buying an estimated $640 and bringing the position to 16,740 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12083.

Citadel Advisors first reported a position in PCF in Q4 2022 and has held it in 8 quarters since. The position peaked at $253K in Q4 2022. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

Citadel Advisors held 16,740 shares of High Income Securities Fund worth $92.4K as of Q1 2026.
Citadel Advisors bought 108 High Income Securities Fund shares in Q1 2026, an estimated $640.
High Income Securities Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12083 holding.
Citadel Advisors first reported a position in High Income Securities Fund in Q4 2022 and has held it in 8 quarters since.
Citadel Advisors's High Income Securities Fund position peaked at $253K in Q4 2022.
55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

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