Citadel Advisors
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Citadel Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Citadel Advisors’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Sell
514,614
-761,066
-60% -$31M ﹤0.01% 2787
2026
Q1 		$49M Sell
1,275,680
-2,751,452
-68% -$119M 0.01% 1386
2025
Q4 		$200M Buy
4,027,132
+2,743,406
+214% +$156M 0.03% 486
2025
Q3 		$83.4M Sell
1,283,726
-367,697
-22% -$23.9M 0.01% 976
2025
Q2 		$101M Sell
1,651,423
-1,487,656
-47% -$83.4M 0.02% 763
2025
Q1 		$147M Buy
3,139,079
+2,076,388
+195% +$110M 0.03% 491
2024
Q4 		$56.4M Buy
1,062,691
+1,042,625
+5,196% +$49.2M 0.01% 1176
2024
Q3 		$725K Sell
20,066
-43,120
-68% -$1.5M ﹤0.01% 7472
2024
Q2 		$2.16M Sell
63,186
-377,523
-86% -$14.1M ﹤0.01% 5163
2024
Q1 		$17.8M Buy
+440,709
New +$13.7M ﹤0.01% 2195

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors's IBIT Position: Q2 2026 in Review

Citadel Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 60% in Q2 2026, selling an estimated $31M and leaving 514,614 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Citadel Advisors first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $200M in Q4 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Citadel Advisors held 514,614 shares of iShares Bitcoin Trust worth $17.1M as of Q2 2026.
  • Citadel Advisors sold 761,066 iShares Bitcoin Trust shares in Q2 2026, an estimated $31M.
  • iShares Bitcoin Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2787 holding.
  • Citadel Advisors first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Citadel Advisors's iShares Bitcoin Trust position peaked at $200M in Q4 2025.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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