Citadel Advisors’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Citadel Advisors’s Portfolio USAI Stock Details USAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Buy	35,545 +23,356	+192%	+$1.01M	﹤0.01%	6483
2025 Q4	$465K	Buy	12,189 +3,591	+42%	+$136K	﹤0.01%	9201
2025 Q3	$343K	Sell	8,598 -19,801	-70%	-$785K	﹤0.01%	10049
2025 Q2	$1.16M	Buy	+28,399	New	+$1.11M	﹤0.01%	6766
2023 Q3	–	Sell	-59,310	Closed	-$1.61M	–	15169
2023 Q2	$1.61M	Buy	+59,310	New	+$1.55M	﹤0.01%	5550
2022 Q2	–	Sell	-24,962	Closed	-$717K	–	14156
2022 Q1	$717K	Sell	24,962 -17,636	-41%	-$459K	﹤0.01%	8508
2021 Q4	$998K	Sell	42,598 -8,173	-16%	-$201K	﹤0.01%	7960
2021 Q3	$1.23M	Buy	50,771 +2,519	+5%	+$59.3K	﹤0.01%	7615
2021 Q2	$1.19M	Buy	48,252 +15,055	+45%	+$355K	﹤0.01%	7882
2021 Q1	$714K	Buy	+33,197	New	+$681K	﹤0.01%	8901

Other funds holding USAI

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

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

NFG

Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors's USAI Position: Q1 2026 in Review

Citadel Advisors increased its Pacer American Energy Infrastructure ETF (USAI) stake by 192% in Q1 2026, buying an estimated $1.01M and bringing the position to 35,545 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #6483.

Citadel Advisors first reported a position in USAI in Q1 2021 and has held it in 10 quarters since. 52 funds tracked by Wall St. Rank hold USAI as of Q1 2026.

Citadel Advisors held 35,545 shares of Pacer American Energy Infrastructure ETF worth $1.67M as of Q1 2026.
Citadel Advisors bought 23,356 Pacer American Energy Infrastructure ETF shares in Q1 2026, an estimated $1.01M.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6483 holding.
Citadel Advisors first reported a position in Pacer American Energy Infrastructure ETF in Q1 2021 and has held it in 10 quarters since.
52 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2026.

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