Citadel Advisors
IBTE

Citadel Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Citadel Advisors’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-170,358
Closed -$4.09M – 15633
2024
Q3 		$4.09M Buy
+170,358
New +$4.08M ﹤0.01% 4277
2024
Q2 		– Sell
-98,008
Closed -$2.35M – 15669
2024
Q1 		$2.35M Buy
+98,008
New +$2.34M ﹤0.01% 5208
2023
Q2 		– Sell
-38,808
Closed -$932K – 15415
2023
Q1 		$932K Buy
+38,808
New +$927K ﹤0.01% 6934
2022
Q4 		– Sell
-150,350
Closed -$3.6M – 15586
2022
Q3 		$3.6M Buy
150,350
+100,350
+201% +$2.43M ﹤0.01% 4449
2022
Q2 		$1.22M Buy
50,000
+609
+1% +$14.9K ﹤0.01% 6559
2022
Q1 		$1.22M Buy
49,391
+10,134
+26% +$254K ﹤0.01% 7256
2021
Q4 		$999K Buy
39,257
+16,310
+71% +$416K ﹤0.01% 7958
2021
Q3 		$590K Sell
22,947
-19,278
-46% -$496K ﹤0.01% 9467
2021
Q2 		$1.08M Buy
+42,225
New +$1.09M ﹤0.01% 8165
2021
Q1 		– Sell
-14,029
Closed -$364K – 13830
2020
Q4 		$364K Sell
14,029
-2,676
-16% -$69.4K ﹤0.01% 8735
2020
Q3 		$434K Sell
16,705
-3,387
-17% -$88.1K ﹤0.01% 7534
2020
Q2 		$522K Sell
20,092
-29,537
-60% -$766K ﹤0.01% 6992
2020
Q1 		$1.29M Buy
+49,629
New +$1.27M ﹤0.01% 4889

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors's IBTE Position: Q4 2024 in Review

Citadel Advisors sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 170,358 shares — an estimated $4.09M sold.

Citadel Advisors first reported a position in IBTE in Q1 2020 and held it in 13 quarters. The position peaked at $4.09M in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Citadel Advisors reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 170,358 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $4.09M.
  • Citadel Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2020 and held it in 13 quarters.
  • Citadel Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $4.09M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.