Citadel Advisors’s Putnam ESG Core Bond ETF PCRB Stock Holding History

Citadel Advisors’s Portfolio PCRB Stock Details PCRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$842K	Buy	+18,036	New	+$876K	﹤0.01%	8052
2025 Q2	–	Sell	-7,544	Closed	-$368K	–	14418
2025 Q1	$368K	Sell	7,544 -17,958	-70%	-$869K	﹤0.01%	9133
2024 Q4	$1.22M	Buy	25,502 +15,361	+151%	+$750K	﹤0.01%	6610
2024 Q3	$508K	Sell	10,141 -11,886	-54%	-$588K	﹤0.01%	8231
2024 Q2	$1.06M	Buy	22,027 +3,137	+17%	+$150K	﹤0.01%	6467
2024 Q1	$916K	Sell	18,890 -39,636	-68%	-$1.92M	﹤0.01%	7100
2023 Q4	$2.88M	Buy	+58,526	New	+$2.77M	﹤0.01%	4709
2023 Q3	–	Sell	-12,543	Closed	-$610K	–	14886
2023 Q2	$610K	Sell	12,543 -875	-7%	-$43.1K	﹤0.01%	7500
2023 Q1	$666K	Buy	+13,418	New	+$662K	﹤0.01%	7694

Other funds holding PCRB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Citadel Advisors's PCRB Position: Q1 2026 in Review

Citadel Advisors opened a new position in Putnam ESG Core Bond ETF (PCRB) in Q1 2026: 18,036 shares worth $842K. The stake represents ﹤0.01% of the portfolio and ranks #8052 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PCRB as recently as Q1 2025.

Citadel Advisors first reported a position in PCRB in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.88M in Q4 2023. 8 funds tracked by Wall St. Rank hold PCRB as of Q1 2026.

Citadel Advisors held 18,036 shares of Putnam ESG Core Bond ETF worth $842K as of Q1 2026.
Putnam ESG Core Bond ETF was a new Citadel Advisors position in Q1 2026.
Putnam ESG Core Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8052 holding.
Citadel Advisors first reported a position in Putnam ESG Core Bond ETF in Q1 2023 and has held it in 9 quarters since.
Citadel Advisors's Putnam ESG Core Bond ETF position peaked at $2.88M in Q4 2023.
8 funds tracked by Wall St. Rank held Putnam ESG Core Bond ETF as of Q1 2026.

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