Citadel Advisors’s iShares Government/Credit Bond ETF GBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,628
| Closed | -$380K | – | 13413 |
|
|
2025
Q4 | $380K | Sell |
3,628
-4,743
| -57% | -$500K | ﹤0.01% | 9648 |
|
|
2025
Q3 | $882K | Sell |
8,371
-38,765
| -82% | -$4.05M | ﹤0.01% | 7803 |
|
|
2025
Q2 | $4.92M | Buy |
47,136
+4,077
| +9% | +$421K | ﹤0.01% | 4141 |
|
|
2025
Q1 | $4.48M | Buy |
43,059
+28,448
| +195% | +$2.93M | ﹤0.01% | 4059 |
|
|
2024
Q4 | $1.49M | Buy |
14,611
+6,071
| +71% | +$631K | ﹤0.01% | 6236 |
|
|
2024
Q3 | $912K | Sell |
8,540
-16,338
| -66% | -$1.72M | ﹤0.01% | 7054 |
|
|
2024
Q2 | $2.56M | Buy |
24,878
+5,507
| +28% | +$562K | ﹤0.01% | 4860 |
|
|
2024
Q1 | $2.01M | Buy |
+19,371
| New | +$2.01M | ﹤0.01% | 5516 |
|
|
2023
Q2 | – | Sell |
-11,283
| Closed | -$1.19M | – | 14653 |
|
|
2023
Q1 | $1.19M | Buy |
+11,283
| New | +$1.18M | ﹤0.01% | 6409 |
|
|
2022
Q4 | – | Sell |
-57,772
| Closed | -$5.89M | – | 15069 |
|
|
2022
Q3 | $5.89M | Buy |
57,772
+49,832
| +628% | +$5.32M | ﹤0.01% | 3600 |
|
|
2022
Q2 | $854K | Buy |
+7,940
| New | +$863K | ﹤0.01% | 7385 |
|
|
2022
Q1 | – | Sell |
-8,922
| Closed | -$1.08M | – | 13942 |
|
|
2021
Q4 | $1.08M | Sell |
8,922
-52,064
| -85% | -$6.34M | ﹤0.01% | 7749 |
|
|
2021
Q3 | $7.44M | Sell |
60,986
-42,585
| -41% | -$5.25M | ﹤0.01% | 3584 |
|
|
2021
Q2 | $12.7M | Buy |
103,571
+10,831
| +12% | +$1.31M | ﹤0.01% | 2723 |
|
|
2021
Q1 | $11.1M | Buy |
92,740
+90,638
| +4,312% | +$11.1M | ﹤0.01% | 2822 |
|
|
2020
Q4 | $265K | Sell |
2,102
-44,851
| -96% | -$5.61M | ﹤0.01% | 9276 |
|
|
2020
Q3 | $5.88M | Buy |
+46,953
| New | +$5.92M | ﹤0.01% | 2923 |
|
|
2020
Q2 | – | Sell |
-15,392
| Closed | -$1.87M | – | 10038 |
|
|
2020
Q1 | $1.87M | Sell |
15,392
-34,210
| -69% | -$4.11M | ﹤0.01% | 4259 |
|
|
2019
Q4 | $5.84M | Buy |
+49,602
| New | +$5.87M | ﹤0.01% | 2899 |
|
|
2019
Q3 | – | Sell |
-3,964
| Closed | -$462K | – | 9365 |
|
|
2019
Q2 | $462K | Buy |
+3,964
| New | +$452K | ﹤0.01% | 6944 |
|
|
2017
Q4 | – | Sell |
-6,979
| Closed | -$799K | – | 8134 |
|
|
2017
Q3 | $799K | Sell |
6,979
-348
| -5% | -$39.9K | ﹤0.01% | 4628 |
|
|
2017
Q2 | $837K | Sell |
7,327
-11,632
| -61% | -$1.32M | ﹤0.01% | 4348 |
|
|
2017
Q1 | $2.14M | Buy |
18,959
+15,549
| +456% | +$1.75M | ﹤0.01% | 2996 |
|
|
2016
Q4 | $382K | Buy |
3,410
+742
| +28% | +$84.5K | ﹤0.01% | 5317 |
|
|
2016
Q3 | $313K | Buy |
+2,668
| New | +$313K | ﹤0.01% | 5612 |
|
Other funds holding GBF
DWM
OIA
SA
KFG
Citadel Advisors's GBF Position: Q1 2026 in Review
Citadel Advisors sold out of iShares Government/Credit Bond ETF (GBF) in Q1 2026, closing a stake of 3,628 shares — an estimated $380K sold.
Citadel Advisors first reported a position in GBF in Q3 2016 and held it in 25 quarters. The position peaked at $12.7M in Q2 2021. 59 funds tracked by Wall St. Rank hold GBF as of Q1 2026.
- Citadel Advisors reported no remaining iShares Government/Credit Bond ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 3,628 iShares Government/Credit Bond ETF shares in Q1 2026, an estimated $380K.
- Citadel Advisors first reported a position in iShares Government/Credit Bond ETF in Q3 2016 and held it in 25 quarters.
- Citadel Advisors's iShares Government/Credit Bond ETF position peaked at $12.7M in Q2 2021.
- 59 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.