Citadel Advisors
RAFE icon

Citadel Advisors’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Citadel Advisors’s Portfolio RAFE Stock Details RAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
26,607
+18,670
+235% +$797K ﹤0.01% 7439
2025
Q4 		$333K Sell
7,937
-8,378
-51% -$346K ﹤0.01% 9908
2025
Q3 		$664K Sell
16,315
-27,169
-62% -$1.06M ﹤0.01% 8458
2025
Q2 		$1.66M Buy
43,484
+20,988
+93% +$750K ﹤0.01% 6067
2025
Q1 		$817K Sell
22,496
-11,276
-33% -$418K ﹤0.01% 7394
2024
Q4 		$1.23M Sell
33,772
-3,524
-9% -$131K ﹤0.01% 6601
2024
Q3 		$1.39M Buy
+37,296
New +$1.33M ﹤0.01% 6207
2023
Q3 		– Sell
-31,604
Closed -$961K – 14959
2023
Q2 		$961K Sell
31,604
-17,989
-36% -$524K ﹤0.01% 6536
2023
Q1 		$1.43M Buy
49,593
+10,499
+27% +$301K ﹤0.01% 6007
2022
Q4 		$1.09M Buy
39,094
+6,201
+19% +$173K ﹤0.01% 6648
2022
Q3 		$836K Sell
32,893
-6,015
-15% -$170K ﹤0.01% 7379
2022
Q2 		$1.07M Sell
38,908
-1,566
-4% -$46.1K ﹤0.01% 6865
2022
Q1 		$1.28M Buy
40,474
+21,095
+109% +$672K ﹤0.01% 7130
2021
Q4 		$641K Sell
19,379
-14,767
-43% -$474K ﹤0.01% 9057
2021
Q3 		$1.04M Sell
34,146
-3,756
-10% -$117K ﹤0.01% 8060
2021
Q2 		$1.17M Buy
+37,902
New +$1.15M ﹤0.01% 7953

Other funds holding RAFE

SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors's RAFE Position: Q1 2026 in Review

Citadel Advisors increased its PIMCO RAFI ESG US ETF (RAFE) stake by 235% in Q1 2026, buying an estimated $797K and bringing the position to 26,607 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #7439.

Citadel Advisors first reported a position in RAFE in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.66M in Q2 2025. 43 funds tracked by Wall St. Rank hold RAFE as of Q1 2026.

  • Citadel Advisors held 26,607 shares of PIMCO RAFI ESG US ETF worth $1.11M as of Q1 2026.
  • Citadel Advisors bought 18,670 PIMCO RAFI ESG US ETF shares in Q1 2026, an estimated $797K.
  • PIMCO RAFI ESG US ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7439 holding.
  • Citadel Advisors first reported a position in PIMCO RAFI ESG US ETF in Q2 2021 and has held it in 16 quarters since.
  • Citadel Advisors's PIMCO RAFI ESG US ETF position peaked at $1.66M in Q2 2025.
  • 43 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q1 2026.

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