Citadel Advisors’s PGIM Nasdaq-100 Buffer 12 ETF - April PQAP Stock Holding History

Citadel Advisors’s Portfolio PQAP Stock Details PQAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$239K	Buy	+7,464	New	+$234K	﹤0.01%	11641
2025 Q4	–	Sell	-8,896	Closed	-$249K	–	14518
2025 Q3	$249K	Buy	+8,896	New	+$244K	﹤0.01%	10769

Other funds holding PQAP

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Citadel Advisors's PQAP Position: Q2 2026 in Review

Citadel Advisors opened a new position in PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) in Q2 2026: 7,464 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #11641 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PQAP as recently as Q3 2025.

Citadel Advisors first reported a position in PQAP in Q3 2025 and has held it in 2 quarters since. The position peaked at $249K in Q3 2025. 5 funds tracked by Wall St. Rank hold PQAP as of Q2 2026.

Citadel Advisors held 7,464 shares of PGIM Nasdaq-100 Buffer 12 ETF - April worth $239K as of Q2 2026.
PGIM Nasdaq-100 Buffer 12 ETF - April was a new Citadel Advisors position in Q2 2026.
PGIM Nasdaq-100 Buffer 12 ETF - April made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11641 holding.
Citadel Advisors first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - April in Q3 2025 and has held it in 2 quarters since.
Citadel Advisors's PGIM Nasdaq-100 Buffer 12 ETF - April position peaked at $249K in Q3 2025.
5 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - April as of Q2 2026.

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