Citadel Advisors
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Citadel Advisors’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Citadel Advisors’s Portfolio PSCI Stock Details PSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,888
Closed -$884K – 13971
2025
Q4 		$884K Buy
5,888
+1,729
+42% +$259K ﹤0.01% 7665
2025
Q3 		$622K Sell
4,159
-4,568
-52% -$659K ﹤0.01% 8601
2025
Q2 		$1.17M Buy
8,727
+2,338
+37% +$286K ﹤0.01% 6736
2025
Q1 		$759K Buy
6,389
+3,967
+164% +$523K ﹤0.01% 7569
2024
Q4 		$325K Sell
2,422
-3,985
-62% -$552K ﹤0.01% 9486
2024
Q3 		$848K Buy
6,407
+4,060
+173% +$512K ﹤0.01% 7192
2024
Q2 		$282K Sell
2,347
-1,538
-40% -$188K ﹤0.01% 9264
2024
Q1 		$493K Buy
3,885
+2,140
+123% +$251K ﹤0.01% 8434
2023
Q4 		$202K Sell
1,745
-7,555
-81% -$781K ﹤0.01% 9939
2023
Q3 		$925K Buy
+9,300
New +$959K ﹤0.01% 6733
2023
Q1 		– Sell
-3,581
Closed -$318K – 15321
2022
Q4 		$318K Sell
3,581
-1,580
-31% -$140K ﹤0.01% 9190
2022
Q3 		$401K Sell
5,161
-1,541
-23% -$133K ﹤0.01% 8938
2022
Q2 		$546K Buy
6,702
+2,828
+73% +$244K ﹤0.01% 8449
2022
Q1 		$358K Sell
3,874
-1,545
-29% -$142K ﹤0.01% 10175
2021
Q4 		$538K Buy
5,419
+2,089
+63% +$204K ﹤0.01% 9523
2021
Q3 		$302K Sell
3,330
-9,580
-74% -$881K ﹤0.01% 11055
2021
Q2 		$1.2M Buy
12,910
+7,968
+161% +$754K ﹤0.01% 7861
2021
Q1 		$462K Sell
4,942
-3,409
-41% -$304K ﹤0.01% 9845
2020
Q4 		$666K Buy
8,351
+4,275
+105% +$308K ﹤0.01% 7595
2020
Q3 		$255K Sell
4,076
-26,676
-87% -$1.69M ﹤0.01% 8411
2020
Q2 		$1.81M Buy
30,752
+11,407
+59% +$607K ﹤0.01% 4759
2020
Q1 		$929K Sell
19,345
-4,510
-19% -$288K ﹤0.01% 5475
2019
Q4 		$1.71M Sell
23,855
-16,082
-40% -$1.12M ﹤0.01% 4676
2019
Q3 		$2.69M Buy
39,937
+2,715
+7% +$179K ﹤0.01% 4020
2019
Q2 		$2.48M Buy
37,222
+30,933
+492% +$2.01M ﹤0.01% 4153
2019
Q1 		$396K Sell
6,289
-30,625
-83% -$1.91M ﹤0.01% 7178
2018
Q4 		$2.06M Buy
+36,914
New +$2.31M ﹤0.01% 4106
2018
Q3 		– Sell
-20,514
Closed -$1.38M – 9590
2018
Q2 		$1.38M Buy
+20,514
New +$1.36M ﹤0.01% 4674

Other funds holding PSCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Citadel Advisors's PSCI Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q1 2026, closing a stake of 5,888 shares — an estimated $884K sold.

Citadel Advisors first reported a position in PSCI in Q2 2018 and held it in 28 quarters. The position peaked at $2.69M in Q3 2019. 52 funds tracked by Wall St. Rank hold PSCI as of Q1 2026.

  • Citadel Advisors reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 5,888 Invesco S&P SmallCap Industrials ETF shares in Q1 2026, an estimated $884K.
  • Citadel Advisors first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and held it in 28 quarters.
  • Citadel Advisors's Invesco S&P SmallCap Industrials ETF position peaked at $2.69M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2026.

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