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Showing 7 of 10 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in PGIM TOTAL RETURN BOND ETF

CITADEL ADVISORS LLC holds 43,823 shares of PTRB (PGIM TOTAL RETURN BOND ETF), worth $1.8M as of 2026-Q2. The position was increased (+69.0% shares). PTRB represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1.8M

Current Shares

43,823

Total Value Change

+$1.4M

Total Shares Change

+33,601

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
43,823
+69.0%
$1.8M0.0%$41.46
38
2026-Q1
Increased
25,928
+23.5%
$1.1M0.0%$42.33
31
2025-Q4
New
20,987
-
$882,2930.0%$41.94
34
2025-Q2
Exited
0
-100.0%
$00.0%$40.37
0
2025-Q1
Increased
32,654
+3.0%
$1.4M0.0%$39.86
26
2024-Q4
Increased
31,688
+210.0%
$1.3M0.0%$38.97
41
2024-Q3
New
10,222
-
$438,1150.0%$40.14
33

Other major holders of PTRB: PRUDENTIAL FINANCIAL INC, RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC

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