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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| PGX INVESCO EXCH TRADED FD TR II | United States | PFD ETF | 435,531 | $4,738,577 | 2026-03-31 | 2026-05-15 |
| GOLDMAN SACHS ETF TR CUSIP 38149W127 | United States | ACCESS U S PFD S | 29,854 | $1,487,177 | 2026-03-31 | 2026-05-15 |
| ETFIS SER TR I CUSIP 26923G400 | INFRACP REIT PFD | 64,753 | $1,117,637 | 2026-03-31 | 2026-05-15 | |
| ETF SER SOLUTIONS CUSIP 26922A198 | AAM LW DUR PFD | 55,718 | $1,078,700 | 2026-03-31 | 2026-05-15 | |
| FPE FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF | 56,292 | $999,183 | 2026-03-31 | 2026-05-15 |
| MORGAN STANLEY ETF TRUST CUSIP 61774R114 | EATON VANCE PFD | 12,408 | $611,094 | 2026-03-31 | 2026-05-15 | |
| PFFD GLOBAL X FDS | United States | US PFD ETF | 22,637 | $416,521 | 2026-03-31 | 2026-05-15 |
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