PEXL β€” PACER FDS TR

Ownership history in CITADEL ADVISORS LLC  Β·  9 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported PACER FDS TR (PEXL) in 9 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows PEXL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEXL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PEXL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held PEXL β€” position size vs. price
% of Fund (quarterly)    PEXL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 7,169 +1,116 +18.4% 0.00% $411K 2025-11-14 $57.73
2025 Q2 REDUCED 6,053 -8,255 -57.7% 0.00% $314K 2025-08-14 $54.58
2025 Q1 REDUCED 14,308 -7,804 -35.3% 0.00% $653K 2025-05-15 $48.77
2024 Q4 REDUCED 22,112 -23,341 -51.4% 0.00% $1.1M 2025-02-14 $49.91
2024 Q3 ADDED 45,453 +29,303 +181.4% 0.00% $2.3M 2024-11-14 $49.44
2024 Q2 REDUCED 16,150 -7,350 -31.3% 0.00% $792K 2024-08-14 $47.71
2024 Q1 REDUCED 23,500 -233 -1.0% 0.00% $1.2M 2024-05-15 $49.27
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and PEXL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning PEXL?

CITADEL ADVISORS LLC reported PEXL across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported PEXL position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for PEXL was 0.00% in 2024 Q3.

What is the latest reported PEXL position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 7,169 shares, equal to 0.00% of portfolio, with an estimated market value of $411K.

What does the chart on this PEXL ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly PEXL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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