Citadel Advisors
PTRB icon

Citadel Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Citadel Advisors’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Buy
25,928
+4,941
+24% +$208K ﹤0.01% 7487
2025
Q4 		$882K Buy
+20,987
New +$887K ﹤0.01% 7672
2025
Q2 		– Sell
-32,654
Closed -$1.36M – 14570
2025
Q1 		$1.36M Buy
32,654
+966
+3% +$39.9K ﹤0.01% 6279
2024
Q4 		$1.3M Buy
31,688
+21,466
+210% +$895K ﹤0.01% 6510
2024
Q3 		$438K Buy
+10,222
New +$432K ﹤0.01% 8532
2023
Q4 		– Sell
-27,336
Closed -$1.09M – 15045
2023
Q3 		$1.09M Buy
27,336
+20,820
+320% +$847K ﹤0.01% 6397
2023
Q2 		$269K Buy
+6,516
New +$271K ﹤0.01% 9272

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors's PTRB Position: Q1 2026 in Review

Citadel Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 24% in Q1 2026, buying an estimated $208K and bringing the position to 25,928 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #7487.

Citadel Advisors first reported a position in PTRB in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.36M in Q1 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Citadel Advisors held 25,928 shares of PGIM Total Return Bond ETF worth $1.08M as of Q1 2026.
  • Citadel Advisors bought 4,941 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $208K.
  • PGIM Total Return Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7487 holding.
  • Citadel Advisors first reported a position in PGIM Total Return Bond ETF in Q2 2023 and has held it in 7 quarters since.
  • Citadel Advisors's PGIM Total Return Bond ETF position peaked at $1.36M in Q1 2025.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

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