Citadel Advisors
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Citadel Advisors’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Citadel Advisors’s Portfolio PSCD Stock Details PSCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,145
Closed -$239K – 13772
2025
Q3 		$239K Sell
2,145
-6,724
-76% -$729K ﹤0.01% 10859
2025
Q2 		$893K Buy
+8,869
New +$834K ﹤0.01% 7356
2025
Q1 		– Sell
-2,858
Closed -$311K – 15347
2024
Q4 		$311K Buy
+2,858
New +$317K ﹤0.01% 9574
2024
Q3 		– Sell
-6,153
Closed -$620K – 15013
2024
Q2 		$620K Buy
6,153
+1,766
+40% +$182K ﹤0.01% 7607
2024
Q1 		$478K Buy
4,387
+1,658
+61% +$170K ﹤0.01% 8509
2023
Q4 		$283K Buy
+2,729
New +$243K ﹤0.01% 9289
2023
Q1 		– Sell
-6,558
Closed -$517K – 15320
2022
Q4 		$517K Buy
6,558
+1,070
+19% +$84.9K ﹤0.01% 8169
2022
Q3 		$393K Buy
+5,488
New +$446K ﹤0.01% 8983
2022
Q2 		– Sell
-8,447
Closed -$783K – 13842
2022
Q1 		$783K Buy
8,447
+6,631
+365% +$661K ﹤0.01% 8270
2021
Q4 		$202K Sell
1,816
-4,741
-72% -$533K ﹤0.01% 11834
2021
Q3 		$706K Sell
6,557
-12,821
-66% -$1.44M ﹤0.01% 9046
2021
Q2 		$2.27M Buy
+19,378
New +$2.25M ﹤0.01% 6276
2020
Q3 		– Sell
-37,584
Closed -$2.07M – 10601
2020
Q2 		$2.07M Buy
37,584
+8,751
+30% +$412K ﹤0.01% 4517
2020
Q1 		$1.03M Buy
28,833
+16,086
+126% +$891K ﹤0.01% 5281
2019
Q4 		$813K Buy
12,747
+4,704
+58% +$291K ﹤0.01% 5969
2019
Q3 		$484K Sell
8,043
-39,398
-83% -$2.31M ﹤0.01% 6813
2019
Q2 		$2.83M Buy
47,441
+21,546
+83% +$1.3M ﹤0.01% 3950
2019
Q1 		$1.57M Buy
+25,895
New +$1.56M ﹤0.01% 4859
2018
Q4 		– Sell
-9,504
Closed -$655K – 9617
2018
Q3 		$655K Buy
+9,504
New +$654K ﹤0.01% 6265

Other funds holding PSCD

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Citadel Advisors's PSCD Position: Q4 2025 in Review

Citadel Advisors sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q4 2025, closing a stake of 2,145 shares — an estimated $239K sold.

Citadel Advisors first reported a position in PSCD in Q3 2018 and held it in 19 quarters. The position peaked at $2.83M in Q2 2019. 21 funds tracked by Wall St. Rank hold PSCD as of Q4 2025.

  • Citadel Advisors reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 2,145 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q4 2025, an estimated $239K.
  • Citadel Advisors first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q3 2018 and held it in 19 quarters.
  • Citadel Advisors's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $2.83M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.