PTRB holders · CITADEL ADVISORS LLC 13F · PTRB stock
CITADEL ADVISORS LLC PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) 13F holding
CITADEL ADVISORS LLC reported 25,928 PTRB shares valued at $1.1M 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 PTRB 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 PTRB holders table.
| Report | Shares | Value | Class |
|---|---|---|---|
| 2026-03-31 | 25,928 | $1.1M | TOTAL RETURN BON |
| 2025-12-31 | 20,987 | $882.3K | TOTAL RETURN BON |
Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.