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RAFERAFE
17 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in PIMCO EQUITY SER

CITADEL ADVISORS LLC holds 26,607 shares of RAFE (PIMCO EQUITY SER), worth $1.1M as of 2026-Q1. The position was increased (+235.2% shares). RAFE represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1.1M

Current Shares

26,607

Total Value Change

-$58,800

Total Shares Change

-11,295

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
26,607
+235.2%
$1.1M0.0%$43.10
41
2025-Q4
Decreased
7,937
-51.4%
$333,2750.0%$42.29
0
2025-Q3
Decreased
16,315
-62.5%
$664,0210.0%$40.10
0
2025-Q2
Increased
43,484
+93.3%
$1.7M0.0%$37.33
41
2025-Q1
Decreased
22,496
-33.4%
$817,2800.0%$35.40
0
2024-Q4
Decreased
33,772
-9.4%
$1.2M0.0%$35.67
0
2024-Q3
New
37,296
-
$1.4M0.0%$36.18
35
2023-Q3
Exited
0
-100.0%
$00.0%$27.78
0
2023-Q2
Decreased
31,604
-36.3%
$960,9230.0%$28.60
0
2023-Q1
Increased
49,593
+26.9%
$1.4M0.0%$26.99
32
2022-Q4
Increased
39,094
+18.9%
$1.1M0.0%$26.41
30
2022-Q3
Decreased
32,893
-15.5%
$836,0000.0%$24.07
0
2022-Q2
Decreased
38,908
-3.9%
$1.1M0.0%$25.84
0
2022-Q1
Increased
40,474
+108.8%
$1.3M0.0%$29.67
41
2021-Q4
Decreased
19,379
-43.3%
$641,0000.0%$30.72
0
2021-Q3
Decreased
34,146
-9.9%
$1M0.0%$28.29
0
2021-Q2
New
37,902
-
$1.2M0.0%$28.00
35

Other major holders of RAFE: Savant Capital, LLC, JANE STREET GROUP, LLC, LPL Financial LLC

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