Citadel Advisors’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History

Citadel Advisors’s Portfolio PY Stock Details PY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,297	Closed	-$803K	–	13796
2025 Q3	$803K	Buy	+15,297	New	+$782K	﹤0.01%	8025
2023 Q1	–	Sell	-21,946	Closed	-$898K	–	15342
2022 Q4	$898K	Buy	+21,946	New	+$892K	﹤0.01%	7015
2022 Q3	–	Sell	-12,983	Closed	-$504K	–	13413
2022 Q2	$504K	Buy	+12,983	New	+$546K	﹤0.01%	8634
2021 Q1	–	Sell	-49,609	Closed	-$1.69M	–	13613
2020 Q4	$1.69M	Buy	49,609 +5	+0%	+$160	﹤0.01%	5728
2020 Q3	$1.43M	Buy	49,604 +9,671	+24%	+$281K	﹤0.01%	5360
2020 Q2	$1.11M	Buy	39,933 +29,645	+288%	+$769K	﹤0.01%	5642
2020 Q1	$235K	Buy	+10,288	New	+$310K	﹤0.01%	7734
2019 Q1	–	Sell	-18,516	Closed	-$511K	–	9746
2018 Q4	$511K	Buy	18,516 +5,432	+42%	+$166K	﹤0.01%	6356
2018 Q3	$443K	Sell	13,084 -1,049	-7%	-$35.2K	﹤0.01%	6892
2018 Q2	$463K	Sell	14,133 -3,299	-19%	-$107K	﹤0.01%	6497
2018 Q1	$558K	Buy	+17,432	New	+$576K	﹤0.01%	5710

Other funds holding PY

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors's PY Position: Q4 2025 in Review

Citadel Advisors sold out of Principal Exchange-Traded Funds Principal Value ETF (PY) in Q4 2025, closing a stake of 15,297 shares — an estimated $803K sold.

Citadel Advisors first reported a position in PY in Q1 2018 and held it in 11 quarters. The position peaked at $1.69M in Q4 2020. 19 funds tracked by Wall St. Rank hold PY as of Q4 2025.

Citadel Advisors reported no remaining Principal Exchange-Traded Funds Principal Value ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 15,297 Principal Exchange-Traded Funds Principal Value ETF shares in Q4 2025, an estimated $803K.
Citadel Advisors first reported a position in Principal Exchange-Traded Funds Principal Value ETF in Q1 2018 and held it in 11 quarters.
Citadel Advisors's Principal Exchange-Traded Funds Principal Value ETF position peaked at $1.69M in Q4 2020.
19 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Value ETF as of Q4 2025.

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