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
Q2 		$1.16M Buy
+6,215
New +$1.06M ﹤0.01% 7852
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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPW
TOP Private Wealth Glastonbury, Connecticut $104M AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Citadel Advisors's PSCI Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco S&P SmallCap Industrials ETF (PSCI) in Q2 2026: 6,215 shares worth $1.16M. The stake represents ﹤0.01% of the portfolio and ranks #7852 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PSCI as recently as Q4 2025.

Citadel Advisors first reported a position in PSCI in Q2 2018 and has held it in 29 quarters since. The position peaked at $2.69M in Q3 2019. 58 funds tracked by Wall St. Rank hold PSCI as of Q2 2026.

  • Citadel Advisors held 6,215 shares of Invesco S&P SmallCap Industrials ETF worth $1.16M as of Q2 2026.
  • Invesco S&P SmallCap Industrials ETF was a new Citadel Advisors position in Q2 2026.
  • Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7852 holding.
  • Citadel Advisors first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and has held it in 29 quarters since.
  • Citadel Advisors's Invesco S&P SmallCap Industrials ETF position peaked at $2.69M in Q3 2019.
  • 58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2026.

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