Citadel Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Citadel Advisors’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Buy	+11,500	New	+$265K	﹤0.01%	10773
2024 Q4	–	Sell	-7,500	Closed	-$176K	–	14844
2024 Q3	$176K	Sell	7,500 -4,200	-36%	-$97.2K	﹤0.01%	10335
2024 Q2	$264K	Buy	11,700 +3,400	+41%	+$76.2K	﹤0.01%	9392
2024 Q1	$189K	Buy	8,300 +2,100	+34%	+$47.7K	﹤0.01%	10410
2023 Q4	$143K	Sell	6,200 -13,700	-69%	-$305K	﹤0.01%	10456
2023 Q3	$439K	Buy	19,900 +4,100	+26%	+$92.3K	﹤0.01%	8354
2023 Q2	$362K	Buy	15,800 +1,000	+7%	+$23.2K	﹤0.01%	8643
2023 Q1	$346K	Sell	14,800 -12,000	-45%	-$277K	﹤0.01%	9079
2022 Q4	$609K	Sell	26,800 -5,900	-18%	-$134K	﹤0.01%	7836
2022 Q3	$744K	Buy	+32,700	New	+$775K	﹤0.01%	7634

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Citadel Advisors's GOVT Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares US Treasury Bond ETF (GOVT) in Q1 2026: 474,791 shares worth $10.9M. The stake represents ﹤0.01% of the portfolio and ranks #3133 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GOVT as recently as Q3 2024.

Citadel Advisors first reported a position in GOVT in Q4 2016 and has held it in 24 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Citadel Advisors held 474,791 shares of iShares US Treasury Bond ETF worth $10.9M as of Q1 2026.
iShares US Treasury Bond ETF was a new Citadel Advisors position in Q1 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3133 holding.
Citadel Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2016 and has held it in 24 quarters since.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.