CLOZ holders · CITADEL ADVISORS LLC 13F · CLOZ stock
CITADEL ADVISORS LLC Panagram Bbb-B Clo ETF (CLOZ) 13F holding
CITADEL ADVISORS LLC reported 108,348 CLOZ shares valued at $2.8M as of 2026-03-31. Share lines from that 13F summed, options excluded; value is the 13F-reported market value in US dollars, as reported on Form 13F, not a live feed.
This is the newest CLOZ 13F on file for this filer CIK, and it is older than the quarter ended 2026-06-30. It is kept for history and left out of the CLOZ holders table.
| Report | Shares | Value | Class |
|---|---|---|---|
| 2026-03-31 | 108,348 | $2.8M | ELDRIDGE BBB B |
| 2025-12-31 | 102,908 | $2.7M | ELDRIDGE BBB B |
| 2025-09-30 | 70,961 | $1.9M | ELDRIDGE BBB B |
| 2025-06-30 | 51,614 | $1.4M | ELDRIDGE BBB B |
Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.