Citadel Advisors
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Citadel Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Citadel Advisors’s Portfolio PSCE Stock Details PSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500K Sell
9,100
-3,600
-28% -$216K ﹤0.01% 9863
2026
Q1 		$774K Buy
+12,700
New +$676K ﹤0.01% 8269
2025
Q2 		– Sell
-300
Closed -$12.6K – 14549
2025
Q1 		$12.6K Buy
+300
New +$13.7K ﹤0.01% 13437
2024
Q4 		– Sell
-2,100
Closed -$103K – 15188
2024
Q3 		$103K Buy
2,100
+2,000
+2,000% +$103K ﹤0.01% 11076
2024
Q2 		$5.26K Sell
100
-1,100
-92% -$59.8K ﹤0.01% 13415
2024
Q1 		$66.9K Buy
+1,200
New +$61.6K ﹤0.01% 11872
2023
Q3 		– Sell
-2,640
Closed -$125K – 14927
2023
Q2 		$125K Sell
2,640
-320
-11% -$14.5K ﹤0.01% 10589
2023
Q1 		$137K Buy
2,960
+680
+30% +$34.1K ﹤0.01% 10788
2022
Q4 		$116K Buy
+2,280
New +$118K ﹤0.01% 11011
2022
Q2 		– Sell
-5,020
Closed -$252K – 13844
2022
Q1 		$252K Sell
5,020
-9,540
-66% -$406K ﹤0.01% 10979
2021
Q4 		$509K Buy
14,560
+8,680
+148% +$336K ﹤0.01% 9661
2021
Q3 		$224K Sell
5,880
-3,060
-34% -$104K ﹤0.01% 11741
2021
Q2 		$359K Buy
+8,940
New +$314K ﹤0.01% 10834

Other funds holding PSCE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors's PSCE Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco S&P SmallCap Energy ETF (PSCE) stake by 28% in Q2 2026, selling an estimated $268K and leaving 11,676 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #9286.

Citadel Advisors first reported a position in PSCE in Q2 2015 and has held it in 34 quarters since. The position peaked at $2.23M in Q3 2022. 48 funds tracked by Wall St. Rank hold PSCE as of Q2 2026.

  • Citadel Advisors held 11,676 shares of Invesco S&P SmallCap Energy ETF worth $642K as of Q2 2026.
  • Citadel Advisors sold 4,475 Invesco S&P SmallCap Energy ETF shares in Q2 2026, an estimated $268K.
  • Invesco S&P SmallCap Energy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9286 holding.
  • Citadel Advisors first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2015 and has held it in 34 quarters since.
  • Citadel Advisors's Invesco S&P SmallCap Energy ETF position peaked at $2.23M in Q3 2022.
  • 48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2026.

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