Citadel Advisors
GOVZ icon

Citadel Advisors’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Citadel Advisors’s Portfolio GOVZ Stock Details GOVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$760K Buy
+20,714
New +$776K ﹤0.01% 8323
2025
Q2 		– Sell
-62,153
Closed -$2.36M – 13475
2025
Q1 		$2.55M Sell
62,153
-10,892
-15% -$437K ﹤0.01% 5063
2024
Q4 		$2.89M Buy
73,045
+49,515
+210% +$2.13M ﹤0.01% 4903
2024
Q3 		$1.11M Buy
23,530
+19,106
+432% +$884K ﹤0.01% 6663
2024
Q2 		$190K Buy
+4,424
New +$189K ﹤0.01% 10015
2023
Q3 		– Sell
-8,058
Closed -$427K – 14598
2023
Q2 		$427K Sell
8,058
-5,634
-41% -$298K ﹤0.01% 8279
2023
Q1 		$753K Buy
13,692
+4,074
+42% +$221K ﹤0.01% 7403
2022
Q4 		$487K Buy
+9,618
New +$498K ﹤0.01% 8299
2022
Q3 		– Sell
-9,053
Closed -$567K – 12990
2022
Q2 		$567K Sell
9,053
-974
-10% -$63.3K ﹤0.01% 8366
2022
Q1 		$769K Buy
10,027
+2,732
+37% +$220K ﹤0.01% 8326
2021
Q4 		$646K Sell
7,295
-1,308
-15% -$115K ﹤0.01% 9043
2021
Q3 		$726K Buy
8,603
+6,031
+234% +$528K ﹤0.01% 8968
2021
Q2 		$216K Sell
2,572
-21,836
-89% -$1.74M ﹤0.01% 11991
2021
Q1 		$1.87M Buy
+24,408
New +$2.05M ﹤0.01% 6549

Other funds holding GOVZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors's GOVZ Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q1 2026: 20,714 shares worth $760K. The stake represents ﹤0.01% of the portfolio and ranks #8323 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GOVZ as recently as Q1 2025.

Citadel Advisors first reported a position in GOVZ in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.89M in Q4 2024. 40 funds tracked by Wall St. Rank hold GOVZ as of Q1 2026.

  • Citadel Advisors held 20,714 shares of iShares 25+ Year Treasury STRIPS Bond ETF worth $760K as of Q1 2026.
  • iShares 25+ Year Treasury STRIPS Bond ETF was a new Citadel Advisors position in Q1 2026.
  • iShares 25+ Year Treasury STRIPS Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8323 holding.
  • Citadel Advisors first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q1 2021 and has held it in 14 quarters since.
  • Citadel Advisors's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $2.89M in Q4 2024.
  • 40 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q1 2026.

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