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 Q2	$2.04M	Buy	44,741 +9,196	+26%	+$422K	﹤0.01%	6513
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 $445B AUM 25.58% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NFG

Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 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

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Carlson Financial Canby, Oregon $196M AUM

Citadel Advisors's USAI Position: Q2 2026 in Review

Citadel Advisors increased its Pacer American Energy Infrastructure ETF (USAI) stake by 26% in Q2 2026, buying an estimated $422K and bringing the position to 44,741 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #6513.

Citadel Advisors first reported a position in USAI in Q1 2021 and has held it in 11 quarters since. 58 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

Citadel Advisors held 44,741 shares of Pacer American Energy Infrastructure ETF worth $2.04M as of Q2 2026.
Citadel Advisors bought 9,196 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $422K.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6513 holding.
Citadel Advisors first reported a position in Pacer American Energy Infrastructure ETF in Q1 2021 and has held it in 11 quarters since.
58 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

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