Citadel Advisors
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Citadel Advisors’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Citadel Advisors’s Portfolio PSCM Stock Details PSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,129
Closed -$243K – 13773
2025
Q3 		$243K Buy
+3,129
New +$237K ﹤0.01% 10826
2024
Q3 		– Sell
-6,274
Closed -$469K – 15015
2024
Q2 		$469K Buy
+6,274
New +$480K ﹤0.01% 8181
2024
Q1 		– Sell
-4,068
Closed -$300K – 15283
2023
Q4 		$300K Buy
+4,068
New +$264K ﹤0.01% 9150
2022
Q4 		– Sell
-11,296
Closed -$632K – 15325
2022
Q3 		$632K Buy
+11,296
New +$691K ﹤0.01% 7947
2022
Q2 		– Sell
-5,383
Closed -$363K – 13845
2022
Q1 		$363K Sell
5,383
-6,222
-54% -$412K ﹤0.01% 10153
2021
Q4 		$778K Buy
11,605
+3,825
+49% +$253K ﹤0.01% 8565
2021
Q3 		$493K Buy
7,780
+3,922
+102% +$251K ﹤0.01% 9910
2021
Q2 		$249K Buy
+3,858
New +$254K ﹤0.01% 11704
2021
Q1 		– Sell
-4,936
Closed -$282K – 13600
2020
Q4 		$282K Sell
4,936
-31,295
-86% -$1.57M ﹤0.01% 9177
2020
Q3 		$1.43M Buy
36,231
+13,602
+60% +$559K ﹤0.01% 5364
2020
Q2 		$874K Buy
22,629
+10,617
+88% +$377K ﹤0.01% 6072
2020
Q1 		$367K Buy
+12,012
New +$484K ﹤0.01% 6973
2019
Q4 		– Sell
-45,802
Closed -$2.03M – 9606
2019
Q3 		$2.03M Buy
45,802
+19,190
+72% +$837K ﹤0.01% 4471
2019
Q2 		$1.23M Buy
26,612
+21,025
+376% +$962K ﹤0.01% 5369
2019
Q1 		$265K Sell
5,587
-2,979
-35% -$140K ﹤0.01% 7797
2018
Q4 		$340K Sell
8,566
-1,325
-13% -$61.1K ﹤0.01% 7046
2018
Q3 		$542K Sell
9,891
-712
-7% -$39.1K ﹤0.01% 6568
2018
Q2 		$560K Buy
+10,603
New +$559K ﹤0.01% 6183

Other funds holding PSCM

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's PSCM Position: Q4 2025 in Review

Citadel Advisors sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q4 2025, closing a stake of 3,129 shares — an estimated $243K sold.

Citadel Advisors first reported a position in PSCM in Q2 2018 and held it in 18 quarters. The position peaked at $2.03M in Q3 2019. 9 funds tracked by Wall St. Rank hold PSCM as of Q4 2025.

  • Citadel Advisors reported no remaining Invesco S&P SmallCap Materials ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 3,129 Invesco S&P SmallCap Materials ETF shares in Q4 2025, an estimated $243K.
  • Citadel Advisors first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and held it in 18 quarters.
  • Citadel Advisors's Invesco S&P SmallCap Materials ETF position peaked at $2.03M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q4 2025.

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