Citadel Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-474,791
| Closed | -$10.8M | – | 14134 |
|
|
2026
Q1 | $10.9M | Buy |
+474,791
| New | +$10.9M | ﹤0.01% | 3133 |
|
|
2024
Q4 | – | Sell |
-329,746
| Closed | -$7.73M | – | 14845 |
|
|
2024
Q3 | $7.73M | Buy |
329,746
+288,979
| +709% | +$6.69M | ﹤0.01% | 3283 |
|
|
2024
Q2 | $920K | Sell |
40,767
-19,278
| -32% | -$432K | ﹤0.01% | 6760 |
|
|
2024
Q1 | $1.37M | Buy |
60,045
+13,463
| +29% | +$306K | ﹤0.01% | 6277 |
|
|
2023
Q4 | $1.07M | Buy |
46,582
+44,955
| +2,763% | +$1M | ﹤0.01% | 6529 |
|
|
2023
Q3 | $35.9K | Sell |
1,627
-98,300
| -98% | -$2.21M | ﹤0.01% | 12134 |
|
|
2023
Q2 | $2.29M | Buy |
+99,927
| New | +$2.32M | ﹤0.01% | 4927 |
|
|
2023
Q1 | – | Sell |
-111,411
| Closed | -$2.57M | – | 15009 |
|
|
2022
Q4 | $2.53M | Sell |
111,411
-28,244
| -20% | -$642K | ﹤0.01% | 5046 |
|
|
2022
Q3 | $3.18M | Buy |
+139,655
| New | +$3.31M | ﹤0.01% | 4695 |
|
|
2022
Q2 | – | Sell |
-236,516
| Closed | -$5.89M | – | 13322 |
|
|
2022
Q1 | $5.89M | Buy |
236,516
+139,104
| +143% | +$3.56M | ﹤0.01% | 3859 |
|
|
2021
Q4 | $2.6M | Sell |
97,412
-257,737
| -73% | -$6.82M | ﹤0.01% | 5624 |
|
|
2021
Q3 | $9.42M | Buy |
355,149
+61,680
| +21% | +$1.65M | ﹤0.01% | 3187 |
|
|
2021
Q2 | $7.81M | Buy |
293,469
+221,407
| +307% | +$5.84M | ﹤0.01% | 3544 |
|
|
2021
Q1 | $1.89M | Sell |
72,062
-269,457
| -79% | -$7.2M | ﹤0.01% | 6522 |
|
|
2020
Q4 | $9.3M | Buy |
+341,519
| New | +$9.42M | ﹤0.01% | 2738 |
|
|
2020
Q3 | – | Sell |
-232,670
| Closed | -$6.51M | – | 10304 |
|
|
2020
Q2 | $6.51M | Sell |
232,670
-73,056
| -24% | -$2.04M | ﹤0.01% | 2718 |
|
|
2020
Q1 | $8.56M | Buy |
+305,726
| New | +$8.2M | ﹤0.01% | 2040 |
|
|
2019
Q3 | – | Sell |
-68,635
| Closed | -$1.77M | – | 9384 |
|
|
2019
Q2 | $1.77M | Buy |
68,635
+37,591
| +121% | +$952K | ﹤0.01% | 4722 |
|
|
2019
Q1 | $784K | Sell |
31,044
-322,480
| -91% | -$8.02M | ﹤0.01% | 6022 |
|
|
2018
Q4 | $8.71M | Buy |
+353,524
| New | +$8.6M | ﹤0.01% | 2070 |
|
|
2018
Q2 | – | Sell |
-63,360
| Closed | -$1.56M | – | 8995 |
|
|
2018
Q1 | $1.56M | Buy |
+63,360
| New | +$1.56M | ﹤0.01% | 4104 |
|
|
2017
Q3 | – | Sell |
-23,184
| Closed | -$586K | – | 7702 |
|
|
2017
Q2 | $586K | Sell |
23,184
-23,659
| -51% | -$597K | ﹤0.01% | 4899 |
|
|
2017
Q1 | $1.17M | Sell |
46,843
-165,022
| -78% | -$4.12M | ﹤0.01% | 3783 |
|
|
2016
Q4 | $5.28M | Buy |
+211,865
| New | +$5.37M | 0.01% | 1943 |
|
Other funds holding GOVT
TWIM
Citadel Advisors's GOVT Position: Q2 2026 in Review
Citadel Advisors sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2026, closing a stake of 474,791 shares — an estimated $10.8M sold.
Citadel Advisors first reported a position in GOVT in Q4 2016 and held it in 24 quarters. The position peaked at $10.9M in Q1 2026. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.
- Citadel Advisors reported no remaining iShares US Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 474,791 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $10.8M.
- Citadel Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2016 and held it in 24 quarters.
- Citadel Advisors's iShares US Treasury Bond ETF position peaked at $10.9M in Q1 2026.
- 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.