Citadel Advisors
PCM

Citadel Advisors’s PCM Fund PCM Stock Holding History

Citadel Advisors’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Buy
+18,690
New +$106K ﹤0.01% 12670
2025
Q3 		– Sell
-18,534
Closed -$117K – 13752
2025
Q2 		$117K Buy
+18,534
New +$116K ﹤0.01% 11189

Other funds holding PCM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors's PCM Position: Q2 2026 in Review

Citadel Advisors opened a new position in PCM Fund (PCM) in Q2 2026: 18,690 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #12670 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PCM as recently as Q2 2025.

Citadel Advisors first reported a position in PCM in Q2 2025 and has held it in 2 quarters since. The position peaked at $117K in Q2 2025. 31 funds tracked by Wall St. Rank hold PCM as of Q2 2026.

  • Citadel Advisors held 18,690 shares of PCM Fund worth $104K as of Q2 2026.
  • PCM Fund was a new Citadel Advisors position in Q2 2026.
  • PCM Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12670 holding.
  • Citadel Advisors first reported a position in PCM Fund in Q2 2025 and has held it in 2 quarters since.
  • Citadel Advisors's PCM Fund position peaked at $117K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held PCM Fund as of Q2 2026.

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