Citadel Advisors’s TCW Strategic Income Fund TSI Stock Holding History

Citadel Advisors’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Buy	+23,585	New	+$112K	﹤0.01%	11969
2025 Q3	–	Sell	-16,282	Closed	-$79.5K	–	14143
2025 Q2	$79.5K	Sell	16,282 -14,842	-48%	-$72.6K	﹤0.01%	11506
2025 Q1	$151K	Buy	31,124 +15,169	+95%	+$73.6K	﹤0.01%	10863
2024 Q4	$76.7K	Sell	15,955 -737	-4%	-$3.7K	﹤0.01%	11838
2024 Q3	$85.6K	Buy	+16,692	New	+$83.2K	﹤0.01%	11324
2023 Q3	–	Sell	-24,888	Closed	-$115K	–	15134
2023 Q2	$115K	Buy	+24,888	New	+$117K	﹤0.01%	10718
2021 Q2	–	Sell	-25,045	Closed	-$143K	–	14455
2021 Q1	$143K	Buy	+25,045	New	+$141K	﹤0.01%	12105
2016 Q2	–	Sell	-16,817	Closed	-$88K	–	7418
2016 Q1	$88K	Buy	+16,817	New	+$87.4K	﹤0.01%	6079

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Diversified Management Milwaukee, Wisconsin $468M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's TSI Position: Q1 2026 in Review

Citadel Advisors opened a new position in TCW Strategic Income Fund (TSI) in Q1 2026: 23,585 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #11969 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TSI as recently as Q2 2025.

Citadel Advisors first reported a position in TSI in Q1 2016 and has held it in 8 quarters since. The position peaked at $151K in Q1 2025. 69 funds tracked by Wall St. Rank hold TSI as of Q1 2026.

Citadel Advisors held 23,585 shares of TCW Strategic Income Fund worth $106K as of Q1 2026.
TCW Strategic Income Fund was a new Citadel Advisors position in Q1 2026.
TCW Strategic Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11969 holding.
Citadel Advisors first reported a position in TCW Strategic Income Fund in Q1 2016 and has held it in 8 quarters since.
Citadel Advisors's TCW Strategic Income Fund position peaked at $151K in Q1 2025.
69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2026.

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