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Citadel Advisors LLC Current Holdings: USA Preferred Shares

CITADEL ADVISORS LLC current holdings: USA Preferred Shares

CITADEL ADVISORS LLC reported $0.01 billion in preferred shares (listed in the US), 7 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are PGX, GOLDMAN SACHS ETF TR, ETFIS SER TR I.

  • PGX: Country of operation United States; Class PFD ETF; Shares 435,531; Value $4,738,577.
  • GOLDMAN SACHS ETF TR: Country of operation United States; Class ACCESS U S PFD S; Shares 29,854; Value $1,487,177.
  • ETFIS SER TR I: Country of operation —; Class INFRACP REIT PFD; Shares 64,753; Value $1,117,637.
  • ETF SER SOLUTIONS: Country of operation —; Class AAM LW DUR PFD; Shares 55,718; Value $1,078,700.

Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PGX
INVESCO EXCH TRADED FD TR II		United StatesPFD ETF435,531$4,738,5772026-03-312026-05-15
GOLDMAN SACHS ETF TR
CUSIP 38149W127		United StatesACCESS U S PFD S29,854$1,487,1772026-03-312026-05-15
ETFIS SER TR I
CUSIP 26923G400		—INFRACP REIT PFD64,753$1,117,6372026-03-312026-05-15
ETF SER SOLUTIONS
CUSIP 26922A198		—AAM LW DUR PFD55,718$1,078,7002026-03-312026-05-15
FPE
FIRST TR EXCH TRADED FD III		United StatesPFD SECS INC ETF56,292$999,1832026-03-312026-05-15
MORGAN STANLEY ETF TRUST
CUSIP 61774R114		—EATON VANCE PFD12,408$611,0942026-03-312026-05-15
PFFD
GLOBAL X FDS		United StatesUS PFD ETF22,637$416,5212026-03-312026-05-15