Citadel Advisors
IBIT icon

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
Q1 		$49M Sell
1,275,680
-2,751,452
-68% -$119M 0.03% 1386
2025
Q4 		$200M Buy
4,027,132
+2,743,406
+214% +$156M 0.14% 486
2025
Q3 		$83.4M Sell
1,283,726
-367,697
-22% -$23.9M 0.07% 976
2025
Q2 		$101M Sell
1,651,423
-1,487,656
-47% -$83.4M 0.09% 763
2025
Q1 		$147M Buy
3,139,079
+2,076,388
+195% +$110M 0.14% 491
2024
Q4 		$56.4M Buy
1,062,691
+1,042,625
+5,196% +$49.2M 0.05% 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 0.02% 2195

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $636M AUM