Citadel Advisors
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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
2024
Q4 		– Sell
-200
Closed -$4.69K – 14846
2024
Q3 		$4.69K Sell
200
-8,900
-98% -$206K ﹤0.01% 13546
2024
Q2 		$205K Sell
9,100
-9,300
-51% -$209K ﹤0.01% 9873
2024
Q1 		$419K Buy
18,400
+17,400
+1,740% +$396K ﹤0.01% 8769
2023
Q4 		$23K Buy
+1,000
New +$22.3K ﹤0.01% 12502
2023
Q3 		– Sell
-16,400
Closed -$376K – 14597
2023
Q2 		$376K Buy
16,400
+7,500
+84% +$174K ﹤0.01% 8543
2023
Q1 		$208K Buy
8,900
+7,100
+394% +$164K ﹤0.01% 10113
2022
Q4 		$40.9K Buy
+1,800
New +$40.9K ﹤0.01% 12385

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
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.