ICLO holders · CITADEL ADVISORS LLC 13F · ICLO stock
CITADEL ADVISORS LLC Invesco Aaa Clo Floating Rate Note ETF (ICLO) 13F holding
CITADEL ADVISORS LLC reported 26,186 ICLO shares valued at $668.0K 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 ICLO 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 ICLO holders table.
| Report | Shares | Value | Class |
|---|---|---|---|
| 2026-03-31 | 26,186 | $668.0K | AAA CLO FLTNG RT |
| 2025-12-31 | 28,088 | $717.6K | AAA CLO FLTNG RT |
| 2025-09-30 | 52,767 | $1.4M | AAA CLO FLTNG RT |
| 2025-06-30 | 37,285 | $953.0K | AAA CLO FLTNG RT |
Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.