Citadel Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Citadel Advisors’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,522	Closed	-$585K	–	13865
2025 Q3	$585K	Buy	7,522 +1,610	+27%	+$124K	﹤0.01%	8743
2025 Q2	$450K	Buy	+5,912	New	+$422K	﹤0.01%	8889
2025 Q1	–	Sell	-4,427	Closed	-$320K	–	15422
2024 Q4	$320K	Buy	4,427 +887	+25%	+$65K	﹤0.01%	9522
2024 Q3	$244K	Buy	+3,540	New	+$233K	﹤0.01%	9732
2024 Q2	–	Sell	-8,781	Closed	-$564K	–	15233
2024 Q1	$564K	Sell	8,781 -13,371	-60%	-$806K	﹤0.01%	8115
2023 Q4	$1.3M	Sell	22,152 -3,928	-15%	-$209K	﹤0.01%	6159
2023 Q3	$1.32M	Buy	26,080 +4,737	+22%	+$250K	﹤0.01%	6016
2023 Q2	$1.09M	Buy	21,343 +4,654	+28%	+$233K	﹤0.01%	6277
2023 Q1	$842K	Buy	+16,689	New	+$952K	﹤0.01%	7171
2022 Q4	–	Sell	-25,010	Closed	-$1.28M	–	15367
2022 Q3	$1.28M	Buy	25,010 +11,268	+82%	+$628K	﹤0.01%	6465
2022 Q2	$731K	Buy	13,742 +2,836	+26%	+$164K	﹤0.01%	7753
2022 Q1	$695K	Buy	+10,906	New	+$703K	﹤0.01%	8592
2021 Q4	–	Sell	-4,240	Closed	-$260K	–	14620
2021 Q3	$260K	Sell	4,240 -849	-17%	-$51.7K	﹤0.01%	11389
2021 Q2	$304K	Sell	5,089 -5,210	-51%	-$312K	﹤0.01%	11232
2021 Q1	$575K	Buy	+10,299	New	+$542K	﹤0.01%	9376
2020 Q4	–	Sell	-33,594	Closed	-$1.28M	–	11437
2020 Q3	$1.28M	Sell	33,594 -8,319	-20%	-$321K	﹤0.01%	5581
2020 Q2	$1.56M	Sell	41,913 -4,554	-10%	-$162K	﹤0.01%	5001
2020 Q1	$1.46M	Buy	46,467 +12,242	+36%	+$515K	﹤0.01%	4673
2019 Q4	$1.6M	Sell	34,225 -6,087	-15%	-$274K	﹤0.01%	4765
2019 Q3	$1.76M	Buy	40,312 +30,999	+333%	+$1.34M	﹤0.01%	4686
2019 Q2	$404K	Buy	9,313 +1,664	+22%	+$70.8K	﹤0.01%	7135
2019 Q1	$308K	Buy	+7,649	New	+$308K	﹤0.01%	7583
2018 Q4	–	Sell	-53,825	Closed	-$2.31M	–	9657
2018 Q3	$2.31M	Buy	53,825 +46,346	+620%	+$2.03M	﹤0.01%	4165
2018 Q2	$317K	Buy	+7,479	New	+$329K	﹤0.01%	7120
2017 Q2	–	Sell	-32,861	Closed	-$1.24M	–	7972
2017 Q1	$1.24M	Sell	32,861 -5,456	-14%	-$207K	﹤0.01%	3701
2016 Q4	$1.41M	Buy	38,317 +3,537	+10%	+$121K	﹤0.01%	3378
2016 Q3	$1.09M	Sell	34,780 -187,774	-84%	-$5.82M	﹤0.01%	3734
2016 Q2	$6.62M	Buy	+222,554	New	+$6.63M	0.01%	1580
2016 Q1	–	Sell	-44,421	Closed	-$1.34M	–	7784
2015 Q4	$1.34M	Sell	44,421 -15,312	-26%	-$465K	﹤0.01%	3232
2015 Q3	$1.72M	Buy	59,733 +23,714	+66%	+$721K	﹤0.01%	3136
2015 Q2	$1.11M	Buy	+36,019	New	+$1.13M	﹤0.01%	3833

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's RSPF Position: Q4 2025 in Review

Citadel Advisors sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2025, closing a stake of 7,522 shares — an estimated $585K sold.

Citadel Advisors first reported a position in RSPF in Q2 2015 and held it in 31 quarters. The position peaked at $6.62M in Q2 2016. 100 funds tracked by Wall St. Rank hold RSPF as of Q4 2025.

Citadel Advisors reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 7,522 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2025, an estimated $585K.
Citadel Advisors first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2015 and held it in 31 quarters.
Citadel Advisors's Invesco S&P 500 Equal Weight Financials ETF position peaked at $6.62M in Q2 2016.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2025.

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