Citadel Advisors
PRIV

Citadel Advisors’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Citadel Advisors’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-130,476
Closed -$3.32M – 14657
2025
Q4 		$3.32M Buy
+130,476
New +$3.33M ﹤0.01% 4978
2025
Q3 		– Sell
-9,062
Closed -$228K – 14534
2025
Q2 		$228K Buy
+9,062
New +$225K ﹤0.01% 10405

Other funds holding PRIV

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Citadel Advisors's PRIV Position: Q1 2026 in Review

Citadel Advisors sold out of State Street IG Public & Private Credit ETF (PRIV) in Q1 2026, closing a stake of 130,476 shares — an estimated $3.32M sold.

Citadel Advisors first reported a position in PRIV in Q2 2025 and held it in 2 quarters. The position peaked at $3.32M in Q4 2025. 22 funds tracked by Wall St. Rank hold PRIV as of Q1 2026.

  • Citadel Advisors reported no remaining State Street IG Public & Private Credit ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 130,476 State Street IG Public & Private Credit ETF shares in Q1 2026, an estimated $3.32M.
  • Citadel Advisors first reported a position in State Street IG Public & Private Credit ETF in Q2 2025 and held it in 2 quarters.
  • Citadel Advisors's State Street IG Public & Private Credit ETF position peaked at $3.32M in Q4 2025.
  • 22 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q1 2026.

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