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Citadel Advisors LLC Last Quarter Change: USA Preferred Shares, New

CITADEL ADVISORS LLC quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 4 positions, added to 2, reduced 1, sold out of 9 and left 0 unchanged. The largest increase in value was PGX (+$4,738,577); the largest decrease was BA (-$3,284,010).

  • PGX: Country of operation United States; Class PFD ETF; Shares 2025-12-31 0; Shares 2026-03-31 435,531.
  • ETFIS SER TR I: Country of operation —; Class INFRACP REIT PFD; Shares 2025-12-31 0; Shares 2026-03-31 64,753.
  • MORGAN STANLEY ETF TRUST: Country of operation —; Class EATON VANCE PFD; Shares 2025-12-31 0; Shares 2026-03-31 12,408.
  • PFFD: Country of operation United States; Class US PFD ETF; Shares 2025-12-31 0; Shares 2026-03-31 22,637.

Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
PGX
INVESCO EXCH TRADED FD TR II
United StatesPFD ETF0435,531+435,531$0$4,738,577+$4,738,577
ETFIS SER TR I
CUSIP 26923G400
—INFRACP REIT PFD064,753+64,753$0$1,117,637+$1,117,637
MORGAN STANLEY ETF TRUST
CUSIP 61774R114
—EATON VANCE PFD012,408+12,408$0$611,094+$611,094
PFFD
GLOBAL X FDS
United StatesUS PFD ETF022,637+22,637$0$416,521+$416,521