Citadel Advisors
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Citadel Advisors’s iShares Energy Storage & Materials ETF IBAT Stock Holding History

Citadel Advisors’s Portfolio IBAT Stock Details IBAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584K Sell
17,107
-3,294
-16% -$109K ﹤0.01% 8930
2025
Q4 		$585K Sell
20,401
-2,416
-11% -$72.6K ﹤0.01% 8650
2025
Q3 		$644K Buy
+22,817
New +$569K ﹤0.01% 8524

Other funds holding IBAT

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return

Citadel Advisors's IBAT Position: Q1 2026 in Review

Citadel Advisors reduced its iShares Energy Storage & Materials ETF (IBAT) stake by 16% in Q1 2026, selling an estimated $109K and leaving 17,107 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #8930.

Citadel Advisors first reported a position in IBAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $644K in Q3 2025. 20 funds tracked by Wall St. Rank hold IBAT as of Q1 2026.

  • Citadel Advisors held 17,107 shares of iShares Energy Storage & Materials ETF worth $584K as of Q1 2026.
  • Citadel Advisors sold 3,294 iShares Energy Storage & Materials ETF shares in Q1 2026, an estimated $109K.
  • iShares Energy Storage & Materials ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8930 holding.
  • Citadel Advisors first reported a position in iShares Energy Storage & Materials ETF in Q3 2025 and has held it in 3 quarters since.
  • Citadel Advisors's iShares Energy Storage & Materials ETF position peaked at $644K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held iShares Energy Storage & Materials ETF as of Q1 2026.

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