Citadel Advisors’s Virtus SEIX AAA Private Credit CLO ETF PCLO Stock Holding History

Citadel Advisors’s Portfolio PCLO Stock Details PCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,598	Closed	-$364K	–	14486
2025 Q3	$364K	Buy	+14,598	New	+$365K	﹤0.01%	9898

Other funds holding PCLO

VFIA

Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

SCM

Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citadel Advisors's PCLO Position: Q4 2025 in Review

Citadel Advisors sold out of Virtus SEIX AAA Private Credit CLO ETF (PCLO) in Q4 2025, closing a stake of 14,598 shares — an estimated $364K sold.

Citadel Advisors first reported a position in PCLO in Q3 2025 and held it in 1 quarter. The position peaked at $364K in Q3 2025. 9 funds tracked by Wall St. Rank hold PCLO as of Q4 2025.

Citadel Advisors reported no remaining Virtus SEIX AAA Private Credit CLO ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 14,598 Virtus SEIX AAA Private Credit CLO ETF shares in Q4 2025, an estimated $364K.
Citadel Advisors first reported a position in Virtus SEIX AAA Private Credit CLO ETF in Q3 2025 and held it in 1 quarter.
Citadel Advisors's Virtus SEIX AAA Private Credit CLO ETF position peaked at $364K in Q3 2025.
9 funds tracked by Wall St. Rank held Virtus SEIX AAA Private Credit CLO ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.