Citadel Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Citadel Advisors’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,300	Closed	-$371K	–	14568
2025 Q1	$371K	Sell	6,300 -35,900	-85%	-$2.44M	﹤0.01%	9113
2024 Q4	$3.06M	Buy	42,200 +41,800	+10,450%	+$2.96M	﹤0.01%	4799
2024 Q3	$25.4K	Buy	+400	New	+$24.4K	﹤0.01%	12586
2024 Q2	–	Sell	-500	Closed	-$28.7K	–	15163
2024 Q1	$28.7K	Buy	+500	New	+$26.6K	﹤0.01%	12732
2023 Q4	–	Sell	-1,100	Closed	-$48.6K	–	15041
2023 Q3	$48.6K	Sell	1,100 -2,200	-67%	-$105K	﹤0.01%	11786
2023 Q2	$162K	Sell	3,300 -1,500	-31%	-$65.6K	﹤0.01%	10217
2023 Q1	$209K	Sell	4,800 -5,700	-54%	-$234K	﹤0.01%	10102
2022 Q4	$397K	Buy	+10,500	New	+$402K	﹤0.01%	8731
2022 Q2	–	Sell	-6,000	Closed	-$276K	–	13859
2022 Q1	$276K	Sell	6,000 -30,000	-83%	-$1.39M	﹤0.01%	10770
2021 Q4	$1.99M	Sell	36,000 -8,400	-19%	-$468K	﹤0.01%	6251
2021 Q3	$2.23M	Buy	+44,400	New	+$2.27M	﹤0.01%	6081

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Citadel Advisors's PTF Position: Q4 2025 in Review

Citadel Advisors sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2025, closing a stake of 6,220 shares — an estimated $465K sold.

Citadel Advisors first reported a position in PTF in Q4 2014 and held it in 34 quarters. The position peaked at $3.53M in Q3 2020. 104 funds tracked by Wall St. Rank hold PTF as of Q4 2025.

Citadel Advisors reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 6,220 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2025, an estimated $465K.
Citadel Advisors first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2014 and held it in 34 quarters.
Citadel Advisors's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.53M in Q3 2020.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2025.

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