RCS β€” PIMCO STRATEGIC INCOME FD

Ownership history in CITADEL ADVISORS LLC  Β·  5 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported PIMCO STRATEGIC INCOME FD (RCS) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows RCS 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.

What this RCS 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 PIMCO STRATEGIC INCOME FD, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 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 RCS β€” position size vs. price
% of Fund (quarterly)    RCS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 132,857 -43,937 -24.9% 0.00% $1.0M 2025-11-14 $6.78
2025 Q2 ADDED 176,794 +2,244 +1.3% 0.00% $1.2M 2025-08-14 $6.82
2025 Q1 ADDED 174,550 +161,856 +1275.1% 0.00% $1.1M 2025-05-15 $5.92
2024 Q4 REDUCED 12,694 -28,204 -69.0% 0.00% $97K 2025-02-14 $5.95
2024 Q3 INITIATED 40,898 β€” β€” 0.00% $315K 2024-11-14 $7.01

FAQ About CITADEL ADVISORS LLC and RCS

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 RCS?

CITADEL ADVISORS LLC reported RCS across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

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

The largest reported portfolio weight for RCS was 0.00% in 2025 Q2.

What is the latest reported RCS position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 132,857 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this RCS ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly RCS 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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