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
Q2 		$595M Buy
17,863,400
+6,728,400
+60% +$274M 0.07% 210
2026
Q1 		$428M Sell
11,135,000
-1,813,900
-14% -$78.5M 0.07% 214
2025
Q4 		$643M Buy
12,948,900
+1,989,000
+18% +$113M 0.1% 135
2025
Q3 		$712M Buy
10,959,900
+2,292,400
+26% +$149M 0.11% 117
2025
Q2 		$531M Buy
8,667,500
+848,200
+11% +$47.5M 0.09% 154
2025
Q1 		$366M Buy
7,819,300
+2,799,600
+56% +$148M 0.07% 212
2024
Q4 		$266M Buy
+5,019,700
New +$237M 0.05% 299

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. 1,474 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.
  • 1,474 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.