Citadel Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Citadel Advisors’s Portfolio RCS Stock Details RCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$292K	Buy	+53,645	New	+$291K	﹤0.01%	11173
2025 Q4	–	Sell	-132,857	Closed	-$1.01M	–	13832
2025 Q3	$1.01M	Sell	132,857 -43,937	-25%	-$316K	﹤0.01%	7528
2025 Q2	$1.23M	Buy	176,794 +2,244	+1%	+$13.9K	﹤0.01%	6641
2025 Q1	$1.09M	Buy	174,550 +161,856	+1,275%	+$1.03M	﹤0.01%	6764
2024 Q4	$96.7K	Sell	12,694 -28,204	-69%	-$216K	﹤0.01%	11535
2024 Q3	$315K	Buy	+40,898	New	+$282K	﹤0.01%	9238

Other funds holding RCS

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Citadel Advisors's RCS Position: Q2 2026 in Review

Citadel Advisors opened a new position in PIMCO Strategic Income Fund (RCS) in Q2 2026: 53,645 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #11173 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in RCS as recently as Q3 2025.

Citadel Advisors first reported a position in RCS in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2025. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

Citadel Advisors held 53,645 shares of PIMCO Strategic Income Fund worth $292K as of Q2 2026.
PIMCO Strategic Income Fund was a new Citadel Advisors position in Q2 2026.
PIMCO Strategic Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11173 holding.
Citadel Advisors first reported a position in PIMCO Strategic Income Fund in Q3 2024 and has held it in 6 quarters since.
Citadel Advisors's PIMCO Strategic Income Fund position peaked at $1.23M in Q2 2025.
68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.