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PPIPPI
16 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in INVESTMENT MANAGERS SER TR I

No. Citadel Advisors exited its PPI position in Q2 2026. Its Q1 2026 13F listed 26,687 shares worth $555,047. Citadel Advisors first reported PPI in Q2 2022 and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.3M

Total Shares Change

-54,338

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$21.22
0
2026-Q1
New
26,687
-
$555,0470.0%$20.62
34
2025-Q3
Exited
0
-100.0%
$00.0%$18.06
0
2025-Q2
Increased
52,252
+203.4%
$854,0590.0%$16.07
40
2025-Q1
Decreased
17,222
-67.3%
$249,5470.0%$14.19
0
2024-Q4
New
52,613
-
$762,3620.0%$14.15
34
2024-Q3
Exited
0
-100.0%
$00.0%$15.10
0
2024-Q2
New
41,942
-
$624,9360.0%$14.51
34
2024-Q1
Exited
0
-100.0%
$00.0%$15.49
0
2023-Q4
Decreased
19,093
-18.3%
$522,8870.0%$13.30
0
2023-Q3
Increased
23,360
+67.9%
$598,3780.0%$12.38
36
2023-Q2
Decreased
13,913
-76.1%
$354,6920.0%$12.23
0
2023-Q1
Increased
58,274
+83.2%
$1.5M0.0%$11.91
39
2022-Q4
New
31,811
-
$807,2070.0%$11.95
34
2022-Q3
Exited
0
-100.0%
$00.0%$10.47
0
2022-Q2
New
54,338
-
$1.3M0.0%$10.78
35

Other major holders of PPI: JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC

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