Citadel Advisors
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Citadel Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Citadel Advisors’s Portfolio PSCF Stock Details PSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$603K Buy
10,605
+2,388
+29% +$141K ﹤0.01% 8839
2025
Q4 		$473K Buy
+8,217
New +$465K ﹤0.01% 9165
2024
Q4 		– Sell
-9,135
Closed -$506K – 15189
2024
Q3 		$506K Buy
+9,135
New +$485K ﹤0.01% 8236
2024
Q2 		– Sell
-8,550
Closed -$414K – 15148
2024
Q1 		$414K Buy
+8,550
New +$403K ﹤0.01% 8798
2023
Q4 		– Sell
-16,137
Closed -$670K – 15025
2023
Q3 		$670K Buy
16,137
+10,875
+207% +$480K ﹤0.01% 7423
2023
Q2 		$221K Sell
5,262
-12,961
-71% -$537K ﹤0.01% 9670
2023
Q1 		$790K Buy
18,223
+6,990
+62% +$340K ﹤0.01% 7304
2022
Q4 		$541K Buy
11,233
+5,428
+94% +$265K ﹤0.01% 8075
2022
Q3 		$261K Buy
+5,805
New +$293K ﹤0.01% 9870
2022
Q1 		– Sell
-6,713
Closed -$412K – 14369
2021
Q4 		$412K Buy
+6,713
New +$408K ﹤0.01% 10142
2021
Q3 		– Sell
-6,702
Closed -$385K – 14466
2021
Q2 		$385K Buy
+6,702
New +$391K ﹤0.01% 10663
2020
Q4 		– Sell
-28,848
Closed -$1.09M – 11396
2020
Q3 		$1.09M Sell
28,848
-11,067
-28% -$435K ﹤0.01% 5892
2020
Q2 		$1.57M Sell
39,915
-8,372
-17% -$312K ﹤0.01% 4988
2020
Q1 		$1.74M Buy
48,287
+40,394
+512% +$2.03M ﹤0.01% 4380
2019
Q4 		$446K Sell
7,893
-1,309
-14% -$73K ﹤0.01% 6990
2019
Q3 		$500K Sell
9,202
-7,057
-43% -$379K ﹤0.01% 6752
2019
Q2 		$877K Sell
16,259
-6,248
-28% -$336K ﹤0.01% 5907
2019
Q1 		$1.18M Sell
22,507
-13,586
-38% -$716K ﹤0.01% 5301
2018
Q4 		$1.73M Buy
36,093
+19,998
+124% +$1.07M ﹤0.01% 4382
2018
Q3 		$919K Sell
16,095
-1,236
-7% -$72.8K ﹤0.01% 5695
2018
Q2 		$992K Buy
+17,331
New +$971K ﹤0.01% 5228

Other funds holding PSCF

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's PSCF Position: Q1 2026 in Review

Citadel Advisors increased its Invesco S&P SmallCap Financials ETF (PSCF) stake by 29% in Q1 2026, buying an estimated $141K and bringing the position to 10,605 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #8839.

Citadel Advisors first reported a position in PSCF in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.74M in Q1 2020. 22 funds tracked by Wall St. Rank hold PSCF as of Q1 2026.

  • Citadel Advisors held 10,605 shares of Invesco S&P SmallCap Financials ETF worth $603K as of Q1 2026.
  • Citadel Advisors bought 2,388 Invesco S&P SmallCap Financials ETF shares in Q1 2026, an estimated $141K.
  • Invesco S&P SmallCap Financials ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8839 holding.
  • Citadel Advisors first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and has held it in 21 quarters since.
  • Citadel Advisors's Invesco S&P SmallCap Financials ETF position peaked at $1.74M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q1 2026.

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