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
2025
Q3 		– Sell
-7,125
Closed -$274K – 13288
2025
Q2 		$274K Sell
7,125
-2,150
-23% -$81.7K ﹤0.01% 10001
2025
Q1 		$381K Buy
9,275
+9,200
+12,267% +$369K ﹤0.01% 9063
2024
Q4 		$2.96K Sell
75
-325
-81% -$14K ﹤0.01% 14035
2024
Q3 		$18.9K Sell
400
-375
-48% -$17.4K ﹤0.01% 12814
2024
Q2 		$33.4K Sell
775
-1,700
-69% -$72.6K ﹤0.01% 12161
2024
Q1 		$113K Buy
+2,475
New +$112K ﹤0.01% 11192

Other funds holding GOVZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM
SG
Sankala Group Lyons, Colorado $150M AUM
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Citadel Advisors's GOVZ Position: Q2 2026 in Review

Citadel Advisors sold out of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q2 2026, closing a stake of 20,714 shares — an estimated $760K sold.

Citadel Advisors first reported a position in GOVZ in Q1 2021 and held it in 14 quarters. The position peaked at $2.89M in Q4 2024. 27 funds tracked by Wall St. Rank hold GOVZ as of Q2 2026.

  • Citadel Advisors reported no remaining iShares 25+ Year Treasury STRIPS Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 20,714 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q2 2026, an estimated $760K.
  • Citadel Advisors first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q1 2021 and held it in 14 quarters.
  • Citadel Advisors's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $2.89M in Q4 2024.
  • 27 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.