Advertisement
Screener

Citadel Advisors LLC Last Quarter Change: USA Preferred Shares, Sold Out

CITADEL ADVISORS LLC quarter change: USA Preferred Shares, Sold out

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).

  • BA: Country of operation United States; Class DEP CONV PFD A; Shares 2025-12-31 47,553; Shares 2026-03-31 0.
  • VANECK ETF TRUST: Country of operation —; Class PREFERRED SECURT; Shares 2025-12-31 69,307; Shares 2026-03-31 0.
  • ARESPB: Country of operation United States; Class 6.75 SE B PFD; Shares 2025-12-31 22,919; Shares 2026-03-31 0.
  • GLOBAL X FDS: Country of operation —; Class RATE PREFERRED; Shares 2025-12-31 37,613; Shares 2026-03-31 0.

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
BA
BOEING CO
United StatesDEP CONV PFD A47,5530-47,553$3,284,010$0-$3,284,010
VANECK ETF TRUST
CUSIP 92189F429
—PREFERRED SECURT69,3070-69,307$1,223,962$0-$1,223,962
ARESPB
ARES MANAGEMENT CORPORATION
United States6.75 SE B PFD22,9190-22,919$1,155,118$0-$1,155,118
GLOBAL X FDS
CUSIP 37954Y376
—RATE PREFERRED37,6130-37,613$835,761$0-$835,761
FIRST TR EXCH TRADED FD III
CUSIP 33739P855
—INSTL PFD SECS35,5200-35,520$688,733$0-$688,733
INNOVATOR ETFS TRUST
CUSIP 45783Y822
—S&P INVT GRD PFD28,5250-28,525$501,755$0-$501,755
PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y888
United StatesSPECTRUM PFD19,8690-19,869$378,902$0-$378,902
INVESCO EXCH TRADED FD TR II
CUSIP 46138G870
United StatesVAR RATE PFD14,7820-14,782$359,646$0-$359,646
PCG
PG&E CORP
United StatesPFD CONV SER A7,7510-7,751$317,791$0-$317,791