Citadel Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Buy |
67,079
+55,751
| +492% | +$3.09M | ﹤0.01% | 4945 |
|
|
2025
Q4 | $630K | Sell |
11,328
-96,676
| -90% | -$5.37M | ﹤0.01% | 8464 |
|
|
2025
Q3 | $5.91M | Sell |
108,004
-37,452
| -26% | -$1.97M | ﹤0.01% | 4048 |
|
|
2025
Q2 | $7.38M | Buy |
+145,456
| New | +$7.12M | ﹤0.01% | 3470 |
|
|
2025
Q1 | – | Sell |
-13,785
| Closed | -$737K | – | 15356 |
|
|
2024
Q4 | $737K | Sell |
13,785
-4,061
| -23% | -$219K | ﹤0.01% | 7693 |
|
|
2024
Q3 | $938K | Sell |
17,846
-3,699
| -17% | -$187K | ﹤0.01% | 6997 |
|
|
2024
Q2 | $1.07M | Sell |
21,545
-13,443
| -38% | -$642K | ﹤0.01% | 6440 |
|
|
2024
Q1 | $1.67M | Buy |
+34,988
| New | +$1.59M | ﹤0.01% | 5879 |
|
|
2023
Q2 | – | Sell |
-12,973
| Closed | -$494K | – | 15058 |
|
|
2023
Q1 | $494K | Buy |
+12,973
| New | +$484K | ﹤0.01% | 8342 |
|
|
2022
Q3 | – | Sell |
-16,970
| Closed | -$637K | – | 13400 |
|
|
2022
Q2 | $637K | Sell |
16,970
-9,511
| -36% | -$359K | ﹤0.01% | 8102 |
|
|
2022
Q1 | $1.03M | Buy |
26,481
+14,710
| +125% | +$573K | ﹤0.01% | 7626 |
|
|
2021
Q4 | $489K | Buy |
11,771
+1,444
| +14% | +$58.3K | ﹤0.01% | 9754 |
|
|
2021
Q3 | $390K | Sell |
10,327
-10,348
| -50% | -$401K | ﹤0.01% | 10469 |
|
|
2021
Q2 | $777K | Sell |
20,675
-9,630
| -32% | -$352K | ﹤0.01% | 9019 |
|
|
2021
Q1 | $1.05M | Sell |
30,305
-10,899
| -26% | -$368K | ﹤0.01% | 7982 |
|
|
2020
Q4 | $1.35M | Sell |
41,204
-46,377
| -53% | -$1.45M | ﹤0.01% | 6155 |
|
|
2020
Q3 | $2.59M | Buy |
87,581
+63,321
| +261% | +$1.84M | ﹤0.01% | 4253 |
|
|
2020
Q2 | $660K | Sell |
24,260
-178,870
| -88% | -$4.84M | ﹤0.01% | 6576 |
|
|
2020
Q1 | $5.49M | Buy |
203,130
+189,971
| +1,444% | +$6.07M | ﹤0.01% | 2584 |
|
|
2019
Q4 | $440K | Sell |
13,159
-10,271
| -44% | -$331K | ﹤0.01% | 7013 |
|
|
2019
Q3 | $728K | Buy |
+23,430
| New | +$722K | ﹤0.01% | 6132 |
|
|
2019
Q1 | – | Sell |
-24,054
| Closed | -$692K | – | 9740 |
|
|
2018
Q4 | $692K | Sell |
24,054
-7,235
| -23% | -$213K | ﹤0.01% | 5898 |
|
|
2018
Q3 | $985K | Buy |
+31,289
| New | +$961K | ﹤0.01% | 5571 |
|
|
2017
Q1 | – | Sell |
-82,422
| Closed | -$1.96M | – | 7909 |
|
|
2016
Q4 | $1.96M | Buy |
+82,422
| New | +$1.93M | ﹤0.01% | 2972 |
|
|
2016
Q3 | – | Sell |
-76,110
| Closed | -$1.7M | – | 7642 |
|
|
2016
Q2 | $1.7M | Buy |
+76,110
| New | +$1.68M | ﹤0.01% | 2911 |
|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$205K | – | 7721 |
|
|
2015
Q4 | $205K | Buy |
+8,900
| New | +$208K | ﹤0.01% | 5774 |
|
Other funds holding PTLC
SWA
CIAS
Citadel Advisors's PTLC Position: Q1 2026 in Review
Citadel Advisors increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 492% in Q1 2026, buying an estimated $3.09M and bringing the position to 67,079 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #4945.
Citadel Advisors first reported a position in PTLC in Q4 2015 and has held it in 26 quarters since. The position peaked at $7.38M in Q2 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.
- Citadel Advisors held 67,079 shares of Pacer Trendpilot US Large Cap ETF worth $3.52M as of Q1 2026.
- Citadel Advisors bought 55,751 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $3.09M.
- Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4945 holding.
- Citadel Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2015 and has held it in 26 quarters since.
- Citadel Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $7.38M in Q2 2025.
- 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.