Citadel Advisors
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Citadel Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Citadel Advisors’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$336K Buy
+2,900
New +$351K ﹤0.01% 10214
2025
Q2 		– Sell
-500
Closed -$39.1K – 14913
2025
Q1 		$39.1K Sell
500
-7,800
-94% -$686K ﹤0.01% 12559
2024
Q4 		$736K Buy
8,300
+5,200
+168% +$472K ﹤0.01% 7697
2024
Q3 		$277K Buy
+3,100
New +$263K ﹤0.01% 9497
2024
Q2 		– Sell
-100
Closed -$8.77K – 15327
2024
Q1 		$8.77K Sell
100
-4,600
-98% -$381K ﹤0.01% 13539
2023
Q4 		$387K Buy
4,700
+3,700
+370% +$267K ﹤0.01% 8639
2023
Q3 		$70.1K Sell
1,000
-7,800
-89% -$588K ﹤0.01% 11325
2023
Q2 		$672K Buy
8,800
+4,600
+110% +$320K ﹤0.01% 7274
2023
Q1 		$294K Sell
4,200
-2,800
-40% -$196K ﹤0.01% 9415
2022
Q4 		$436K Sell
7,000
-2,200
-24% -$139K ﹤0.01% 8532
2022
Q3 		$528K Sell
9,200
-2,300
-20% -$149K ﹤0.01% 8338
2022
Q2 		$674K Buy
11,500
+3,500
+44% +$233K ﹤0.01% 7975
2022
Q1 		$608K Buy
8,000
+5,100
+176% +$383K ﹤0.01% 8924
2021
Q4 		$229K Sell
2,900
-3,900
-57% -$305K ﹤0.01% 11575
2021
Q3 		$497K Sell
6,800
-4,700
-41% -$345K ﹤0.01% 9883
2021
Q2 		$869K Buy
+11,500
New +$853K ﹤0.01% 8718

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's SPHB Position: Q1 2026 in Review

Citadel Advisors increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 33% in Q1 2026, buying an estimated $3.29M and bringing the position to 110,055 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Citadel Advisors first reported a position in SPHB in Q4 2014 and has held it in 37 quarters since. 137 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.

  • Citadel Advisors held 110,055 shares of Invesco S&P 500 High Beta ETF worth $12.8M as of Q1 2026.
  • Citadel Advisors bought 27,235 Invesco S&P 500 High Beta ETF shares in Q1 2026, an estimated $3.29M.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2898 holding.
  • Citadel Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2014 and has held it in 37 quarters since.
  • 137 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.

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