Citadel Advisors’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Citadel Advisors’s Portfolio PPI Stock Details PPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555K	Buy	+26,687	New	+$549K	﹤0.01%	9048
2025 Q3	–	Sell	-52,252	Closed	-$854K	–	13802
2025 Q2	$854K	Buy	52,252 +35,030	+203%	+$526K	﹤0.01%	7438
2025 Q1	$250K	Sell	17,222 -35,391	-67%	-$529K	﹤0.01%	9995
2024 Q4	$762K	Buy	+52,613	New	+$808K	﹤0.01%	7606
2024 Q3	–	Sell	-41,942	Closed	-$625K	–	15000
2024 Q2	$625K	Buy	+41,942	New	+$649K	﹤0.01%	7589
2024 Q1	–	Sell	-38,186	Closed	-$523K	–	15277
2023 Q4	$523K	Sell	38,186 -8,534	-18%	-$111K	﹤0.01%	8003
2023 Q3	$598K	Buy	46,720 +18,894	+68%	+$247K	﹤0.01%	7671
2023 Q2	$355K	Sell	27,826 -88,722	-76%	-$1.1M	﹤0.01%	8673
2023 Q1	$1.46M	Buy	116,548 +52,926	+83%	+$695K	﹤0.01%	5964
2022 Q4	$807K	Buy	+63,622	New	+$803K	﹤0.01%	7229
2022 Q3	–	Sell	-108,676	Closed	-$1.26M	–	13371
2022 Q2	$1.26M	Buy	+108,676	New	+$1.48M	﹤0.01%	6491

Other funds holding PPI

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VWWMG

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

CCAM

Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

Citadel Advisors's PPI Position: Q1 2026 in Review

Citadel Advisors opened a new position in AXS Astoria Inflation Sensitive ETF (PPI) in Q1 2026: 26,687 shares worth $555K. The stake represents ﹤0.01% of the portfolio and ranks #9048 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PPI as recently as Q2 2025.

Citadel Advisors first reported a position in PPI in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.46M in Q1 2023. 46 funds tracked by Wall St. Rank hold PPI as of Q1 2026.

Citadel Advisors held 26,687 shares of AXS Astoria Inflation Sensitive ETF worth $555K as of Q1 2026.
AXS Astoria Inflation Sensitive ETF was a new Citadel Advisors position in Q1 2026.
AXS Astoria Inflation Sensitive ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9048 holding.
Citadel Advisors first reported a position in AXS Astoria Inflation Sensitive ETF in Q2 2022 and has held it in 11 quarters since.
Citadel Advisors's AXS Astoria Inflation Sensitive ETF position peaked at $1.46M in Q1 2023.
46 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q1 2026.

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