Citadel Advisors
PTBD icon

Citadel Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Citadel Advisors’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$750K Sell
39,524
-171,992
-81% -$3.32M ﹤0.01% 8351
2025
Q4 		$4.1M Buy
+211,516
New +$4.15M ﹤0.01% 4597
2025
Q3 		– Sell
-16,356
Closed -$323K – 13820
2025
Q2 		$323K Buy
+16,356
New +$322K ﹤0.01% 9638
2025
Q1 		– Sell
-79,122
Closed -$1.58M – 15353
2024
Q4 		$1.58M Buy
+79,122
New +$1.6M ﹤0.01% 6114
2024
Q1 		– Sell
-46,242
Closed -$947K – 15292
2023
Q4 		$947K Buy
46,242
+20,084
+77% +$397K ﹤0.01% 6788
2023
Q3 		$510K Buy
+26,158
New +$520K ﹤0.01% 8037
2023
Q1 		– Sell
-11,300
Closed -$227K – 15331
2022
Q4 		$227K Sell
11,300
-65,352
-85% -$1.32M ﹤0.01% 9884
2022
Q3 		$1.5M Sell
76,652
-3,645
-5% -$76.9K ﹤0.01% 6150
2022
Q2 		$1.73M Buy
80,297
+9,269
+13% +$211K ﹤0.01% 5845
2022
Q1 		$1.73M Buy
71,028
+49,256
+226% +$1.26M ﹤0.01% 6413
2021
Q4 		$586K Sell
21,772
-94,304
-81% -$2.54M ﹤0.01% 9297
2021
Q3 		$3.15M Buy
116,076
+99,525
+601% +$2.75M ﹤0.01% 5252
2021
Q2 		$459K Sell
16,551
-533,203
-97% -$14.7M ﹤0.01% 10239
2021
Q1 		$15M Buy
549,754
+459,095
+506% +$12.6M ﹤0.01% 2366
2020
Q4 		$2.5M Buy
90,659
+34,387
+61% +$928K ﹤0.01% 4898
2020
Q3 		$1.47M Buy
+56,272
New +$1.48M ﹤0.01% 5313
2020
Q2 		– Sell
-36,643
Closed -$935K – 10355
2020
Q1 		$935K Buy
+36,643
New +$939K ﹤0.01% 5467

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citadel Advisors's PTBD Position: Q1 2026 in Review

Citadel Advisors reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 81% in Q1 2026, selling an estimated $3.32M and leaving 39,524 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #8351.

Citadel Advisors first reported a position in PTBD in Q1 2020 and has held it in 17 quarters since. The position peaked at $15M in Q1 2021. 54 funds tracked by Wall St. Rank hold PTBD as of Q1 2026.

  • Citadel Advisors held 39,524 shares of Pacer Trendpilot US Bond ETF worth $750K as of Q1 2026.
  • Citadel Advisors sold 171,992 Pacer Trendpilot US Bond ETF shares in Q1 2026, an estimated $3.32M.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8351 holding.
  • Citadel Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q1 2020 and has held it in 17 quarters since.
  • Citadel Advisors's Pacer Trendpilot US Bond ETF position peaked at $15M in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2026.

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