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
Q2 		$327K Sell
2,100
-900
-30% -$126K ﹤0.01% 10939
2026
Q1 		$348K Buy
+3,000
New +$363K ﹤0.01% 10134
2025
Q3 		– Sell
-2,400
Closed -$234K – 14009
2025
Q2 		$234K Sell
2,400
-7,700
-76% -$651K ﹤0.01% 10359
2025
Q1 		$790K Buy
10,100
+300
+3% +$26.4K ﹤0.01% 7472
2024
Q4 		$869K Buy
9,800
+7,600
+345% +$690K ﹤0.01% 7344
2024
Q3 		$196K Sell
2,200
-800
-27% -$68K ﹤0.01% 10176
2024
Q2 		$253K Buy
3,000
+1,700
+131% +$142K ﹤0.01% 9465
2024
Q1 		$114K Sell
1,300
-8,400
-87% -$695K ﹤0.01% 11171
2023
Q4 		$799K Sell
9,700
-2,100
-18% -$151K ﹤0.01% 7131
2023
Q3 		$827K Sell
11,800
-8,900
-43% -$671K ﹤0.01% 6976
2023
Q2 		$1.58M Buy
20,700
+11,000
+113% +$765K ﹤0.01% 5581
2023
Q1 		$679K Sell
9,700
-700
-7% -$48.9K ﹤0.01% 7648
2022
Q4 		$648K Sell
10,400
-11,600
-53% -$731K ﹤0.01% 7709
2022
Q3 		$1.26M Buy
+22,000
New +$1.43M ﹤0.01% 6490
2022
Q2 		– Sell
-5,800
Closed -$441K – 14039
2022
Q1 		$441K Buy
+5,800
New +$436K ﹤0.01% 9693
2021
Q4 		– Sell
-11,800
Closed -$863K – 14701
2021
Q3 		$863K Buy
11,800
+3,900
+49% +$287K ﹤0.01% 8513
2021
Q2 		$597K Sell
7,900
-2,300
-23% -$171K ﹤0.01% 9633
2021
Q1 		$709K Buy
+10,200
New +$659K ﹤0.01% 8917

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Citadel Advisors's SPHB Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 7.1% in Q2 2026, selling an estimated $1.09M and leaving 102,271 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Citadel Advisors first reported a position in SPHB in Q4 2014 and has held it in 38 quarters since. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • Citadel Advisors held 102,271 shares of Invesco S&P 500 High Beta ETF worth $15.9M as of Q2 2026.
  • Citadel Advisors sold 7,784 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $1.09M.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2886 holding.
  • Citadel Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2014 and has held it in 38 quarters since.
  • 171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

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