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
2025
Q3 		– Sell
-18,534
Closed -$117K – 13752
2025
Q2 		$117K Buy
+18,534
New +$116K ﹤0.01% 11189

Other funds holding PCM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Citadel Advisors's PCM Position: Q3 2025 in Review

Citadel Advisors sold out of PCM Fund (PCM) in Q3 2025, closing a stake of 18,534 shares — an estimated $117K sold.

Citadel Advisors first reported a position in PCM in Q2 2025 and held it in 1 quarter. The position peaked at $117K in Q2 2025. 25 funds tracked by Wall St. Rank hold PCM as of Q3 2025.

  • Citadel Advisors reported no remaining PCM Fund position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 18,534 PCM Fund shares in Q3 2025, an estimated $117K.
  • Citadel Advisors first reported a position in PCM Fund in Q2 2025 and held it in 1 quarter.
  • Citadel Advisors's PCM Fund position peaked at $117K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held PCM Fund as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.