Citadel Advisors
PCF

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
Q2 		– Sell
-16,740
Closed -$92.4K – 14551
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Citadel Advisors's PCF Position: Q2 2026 in Review

Citadel Advisors sold out of High Income Securities Fund (PCF) in Q2 2026, closing a stake of 16,740 shares — an estimated $92.4K sold.

Citadel Advisors first reported a position in PCF in Q4 2022 and held it in 8 quarters. The position peaked at $253K in Q4 2022. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Citadel Advisors reported no remaining High Income Securities Fund position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 16,740 High Income Securities Fund shares in Q2 2026, an estimated $92.4K.
  • Citadel Advisors first reported a position in High Income Securities Fund in Q4 2022 and held it in 8 quarters.
  • Citadel Advisors's High Income Securities Fund position peaked at $253K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.