Citadel Advisors’s Putnam PanAgora ESG International Equity ETF PPIE Stock Holding History

Citadel Advisors’s Portfolio PPIE Stock Details PPIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-53,543	Closed	-$1.43M	–	13803
2025 Q2	$1.43M	Sell	53,543 -1,188,094	-96%	-$29.9M	﹤0.01%	6351
2025 Q1	$29.6M	Buy	+1,241,637	New	+$29M	0.01%	1605
2024 Q2	–	Sell	-23,954	Closed	-$548K	–	15129
2024 Q1	$548K	Buy	23,954 +3,673	+18%	+$80.4K	﹤0.01%	8176
2023 Q4	$437K	Buy	+20,281	New	+$419K	﹤0.01%	8396
2023 Q3	–	Sell	-12,550	Closed	-$264K	–	14909
2023 Q2	$264K	Buy	+12,550	New	+$261K	﹤0.01%	9315

Other funds holding PPIE

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's PPIE Position: Q3 2025 in Review

Citadel Advisors sold out of Putnam PanAgora ESG International Equity ETF (PPIE) in Q3 2025, closing a stake of 53,543 shares — an estimated $1.43M sold.

Citadel Advisors first reported a position in PPIE in Q2 2023 and held it in 5 quarters. The position peaked at $29.6M in Q1 2025. 3 funds tracked by Wall St. Rank hold PPIE as of Q3 2025.

Citadel Advisors reported no remaining Putnam PanAgora ESG International Equity ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 53,543 Putnam PanAgora ESG International Equity ETF shares in Q3 2025, an estimated $1.43M.
Citadel Advisors first reported a position in Putnam PanAgora ESG International Equity ETF in Q2 2023 and held it in 5 quarters.
Citadel Advisors's Putnam PanAgora ESG International Equity ETF position peaked at $29.6M in Q1 2025.
3 funds tracked by Wall St. Rank held Putnam PanAgora ESG International Equity ETF as of Q3 2025.

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