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 Q2	$210K	Buy	46,592 +23,007	+98%	+$104K	﹤0.01%	11956
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 $5.28B AUM 14.42% 1-Year Est. Return

JWM

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Diversified Management Milwaukee, Wisconsin $468M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors's TSI Position: Q2 2026 in Review

Citadel Advisors increased its TCW Strategic Income Fund (TSI) stake by 98% in Q2 2026, buying an estimated $104K and bringing the position to 46,592 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #11956.

Citadel Advisors first reported a position in TSI in Q1 2016 and has held it in 9 quarters since. 69 funds tracked by Wall St. Rank hold TSI as of Q2 2026.

Citadel Advisors held 46,592 shares of TCW Strategic Income Fund worth $210K as of Q2 2026.
Citadel Advisors bought 23,007 TCW Strategic Income Fund shares in Q2 2026, an estimated $104K.
TCW Strategic Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11956 holding.
Citadel Advisors first reported a position in TCW Strategic Income Fund in Q1 2016 and has held it in 9 quarters since.
69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2026.

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