Citadel Advisors’s PGIM Nasdaq-100 Buffer 12 ETF - October PQOC Stock Holding History

Citadel Advisors’s Portfolio PQOC Stock Details PQOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,206	Closed	-$405K	–	14506
2025 Q2	$405K	Sell	15,206 -10,407	-41%	-$260K	﹤0.01%	9117
2025 Q1	$618K	Buy	+25,613	New	+$641K	﹤0.01%	8011

Other funds holding PQOC

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors's PQOC Position: Q3 2025 in Review

Citadel Advisors sold out of PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) in Q3 2025, closing a stake of 15,206 shares — an estimated $405K sold.

Citadel Advisors first reported a position in PQOC in Q1 2025 and held it in 2 quarters. The position peaked at $618K in Q1 2025. 1 fund tracked by Wall St. Rank holds PQOC as of Q3 2025.

Citadel Advisors reported no remaining PGIM Nasdaq-100 Buffer 12 ETF - October position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 15,206 PGIM Nasdaq-100 Buffer 12 ETF - October shares in Q3 2025, an estimated $405K.
Citadel Advisors first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - October in Q1 2025 and held it in 2 quarters.
Citadel Advisors's PGIM Nasdaq-100 Buffer 12 ETF - October position peaked at $618K in Q1 2025.
1 fund tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - October as of Q3 2025.

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