CITADEL ADVISORS LLC
Position in DBC — Invesco DB Commodity Index Tracking Fund
CIK 1423053
MIAMI, FL
Position in DBC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,070,805
+$5,852,722 QoQ
Shares Held
244,242
+348.3% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DBC Over Time
Shares Held
Position Value (USD)
Derivatives in DBC
reported options exposure · as of Mar 31, 2026CallValue
$1,777,530
CallShares
61,400
PutValue
$4,215,120
PutShares
145,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DBC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,777,530 | 61,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,215,120 | 145,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,070,805 | 244,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,218,083 | 54,476 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $717,756 | 32,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $280,002 | 12,428 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $344,709 | 15,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,398,544 | 64,124 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $333,693 | 15,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,084,230 | 48,188 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $128,250 | 5,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $114,750 | 5,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $903,005 | 42,236 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $250,146 | 11,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $427,600 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $681,462 | 30,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $637,501 | 28,626 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $416,449 | 18,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,224,546 | 52,714 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $789,820 | 34,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $397,233 | 17,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $627,081 | 27,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,473,180 | 64,135 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $971,631 | 42,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $773,604 | 35,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,961,560 | 89,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $876,222 | 39,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $893,568 | 35,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,519,290 | 60,869 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,061,696 | 82,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,978,240 | 131,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $998,800 | 44,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,489 | 1,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,198 | 2,620 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,550,222 | 65,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,261,876 | 137,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,462,535 | 99,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,501,090 | 182,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,290,383 | 214,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,037,645 | 210,692 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,960,058 | 123,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,484,249 | 103,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,445,216 | 204,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,428,568 | 128,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,364,656 | 201,376 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,404,582 | 92,271 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,943,582 | 189,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,259,402 | 86,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,120,387 | 150,163 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,182,382 | 56,900 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||