Citadel Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Citadel Advisors’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-34,338	Closed	-$3.41M	–	13714
2026 Q1	$3.41M	Buy	+34,338	New	+$3.41M	﹤0.01%	5006
2025 Q4	–	Sell	-2,428	Closed	-$242K	–	12688
2025 Q3	$242K	Sell	2,428 -62,200	-96%	-$6.18M	﹤0.01%	10840
2025 Q2	$6.43M	Sell	64,628 -1,197	-2%	-$119K	﹤0.01%	3695
2025 Q1	$6.55M	Buy	+65,825	New	+$6.54M	﹤0.01%	3467
2024 Q4	–	Sell	-27,238	Closed	-$2.71M	–	14507
2024 Q3	$2.71M	Sell	27,238 -15,926	-37%	-$1.58M	﹤0.01%	4970
2024 Q2	$4.29M	Buy	43,164 +1,550	+4%	+$154K	﹤0.01%	3990
2024 Q1	$4.14M	Buy	+41,614	New	+$4.13M	﹤0.01%	4240
2023 Q4	–	Sell	-36,789	Closed	-$3.66M	–	14285
2023 Q3	$3.66M	Sell	36,789 -12,503	-25%	-$1.24M	﹤0.01%	4143
2023 Q2	$4.9M	Buy	49,292 +20,868	+73%	+$2.07M	﹤0.01%	3686
2023 Q1	$2.83M	Buy	+28,424	New	+$2.82M	﹤0.01%	4737
2022 Q4	–	Sell	-23,630	Closed	-$2.35M	–	14875
2022 Q3	$2.35M	Sell	23,630 -14,638	-38%	-$1.46M	﹤0.01%	5282
2022 Q2	$3.82M	Buy	38,268 +21,101	+123%	+$2.11M	﹤0.01%	4300
2022 Q1	$1.71M	Sell	17,167 -2,970	-15%	-$297K	﹤0.01%	6433
2021 Q4	$2.01M	Sell	20,137 -22,621	-53%	-$2.26M	﹤0.01%	6221
2021 Q3	$4.28M	Buy	42,758 +1	+0%	+$100	﹤0.01%	4610
2021 Q2	$4.28M	Sell	42,757 -586	-1%	-$58.6K	﹤0.01%	4779
2021 Q1	$4.34M	Sell	43,343 -5,649	-12%	-$565K	﹤0.01%	4584
2020 Q4	$4.9M	Sell	48,992 -50,756	-51%	-$5.08M	﹤0.01%	3718
2020 Q3	$9.98M	Buy	+99,748	New	+$9.98M	﹤0.01%	2302

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors's BILS Position: Q2 2026 in Review

Citadel Advisors sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2026, closing a stake of 34,338 shares — an estimated $3.41M sold.

Citadel Advisors first reported a position in BILS in Q3 2020 and held it in 19 quarters. The position peaked at $9.98M in Q3 2020. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Citadel Advisors reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 34,338 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $3.41M.
Citadel Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2020 and held it in 19 quarters.
Citadel Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $9.98M in Q3 2020.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.