Citadel Advisors
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Citadel Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Citadel Advisors’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.4M Sell
737,400
-172,500
-19% -$16.6M 0.01% 1078
2025
Q4 		$87.5M Buy
909,900
+609,100
+202% +$58.9M 0.01% 949
2025
Q3 		$29M Sell
300,800
-24,300
-7% -$2.32M ﹤0.01% 1905
2025
Q2 		$31.1M Sell
325,100
-547,700
-63% -$51.8M 0.01% 1649
2025
Q1 		$83.2M Sell
872,800
-1,807,500
-67% -$169M 0.02% 808
2024
Q4 		$248M Buy
2,680,300
+1,589,300
+146% +$150M 0.04% 326
2024
Q3 		$107M Sell
1,091,000
-2,837,100
-72% -$274M 0.02% 656
2024
Q2 		$368M Buy
3,928,100
+407,100
+12% +$37.8M 0.07% 185
2024
Q1 		$333M Buy
3,521,000
+2,145,100
+156% +$203M 0.06% 217
2023
Q4 		$133M Buy
1,375,900
+565,500
+70% +$52.3M 0.03% 530
2023
Q3 		$74.2M Buy
810,400
+160,100
+25% +$15.1M 0.02% 798
2023
Q2 		$62.8M Sell
650,300
-591,600
-48% -$58.2M 0.01% 883
2023
Q1 		$123M Buy
1,241,900
+201,000
+19% +$19.6M 0.03% 525
2022
Q4 		$99.7M Sell
1,040,900
-1,318,400
-56% -$127M 0.02% 655
2022
Q3 		$226M Sell
2,359,300
-2,268,000
-49% -$230M 0.05% 269
2022
Q2 		$473M Sell
4,627,300
-189,500
-4% -$19.4M 0.12% 101
2022
Q1 		$518M Buy
4,816,800
+3,573,400
+287% +$397M 0.11% 101
2021
Q4 		$143M Buy
1,243,400
+509,600
+69% +$58.6M 0.03% 479
2021
Q3 		$84.5M Buy
733,800
+349,700
+91% +$40.9M 0.02% 749
2021
Q2 		$44.4M Sell
384,100
-61,100
-14% -$6.99M 0.01% 1234
2021
Q1 		$50.3M Buy
445,200
+94,800
+27% +$11M 0.01% 1035
2020
Q4 		$42M Sell
350,400
-417,300
-54% -$50.2M 0.01% 1090
2020
Q3 		$93.5M Buy
767,700
+465,200
+154% +$56.7M 0.03% 494
2020
Q2 		$36.9M Buy
302,500
+12,300
+4% +$1.49M 0.01% 1007
2020
Q1 		$35.3M Buy
290,200
+46,200
+19% +$5.32M 0.02% 822
2019
Q4 		$26.9M Buy
244,000
+43,700
+22% +$4.87M 0.01% 1223
2019
Q3 		$22.5M Buy
200,300
+61,700
+45% +$6.88M 0.01% 1361
2019
Q2 		$15.2M Sell
138,600
-104,400
-43% -$11.2M 0.01% 1693
2019
Q1 		$25.9M Sell
243,000
-99,600
-29% -$10.4M 0.01% 1122
2018
Q4 		$35.7M Buy
342,600
+55,300
+19% +$5.6M 0.02% 813
2018
Q3 		$29.1M Buy
287,300
+135,600
+89% +$13.8M 0.01% 1104
2018
Q2 		$15.6M Buy
151,700
+44,700
+42% +$4.55M 0.01% 1529
2018
Q1 		$11M Buy
107,000
+47,800
+81% +$4.92M 0.01% 1622
2017
Q4 		$6.25M Sell
59,200
-11,100
-16% -$1.18M ﹤0.01% 2207
2017
Q3 		$7.49M Sell
70,300
-35,900
-34% -$3.85M 0.01% 1882
2017
Q2 		$11.3M Buy
106,200
+67,800
+177% +$7.24M 0.01% 1363
2017
Q1 		$4.05M Sell
38,400
-15,900
-29% -$1.67M ﹤0.01% 2260
2016
Q4 		$5.69M Buy
54,300
+19,100
+54% +$2.05M 0.01% 1860
2016
Q3 		$3.94M Buy
+35,200
New +$3.94M ﹤0.01% 2224

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Citadel Advisors's IEF Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2026: 3,431,225 shares worth $327M. The stake represents 0.05% of the portfolio and ranks #284 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IEF as recently as Q2 2025.

Citadel Advisors first reported a position in IEF in Q2 2014 and has held it in 35 quarters since. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

  • Citadel Advisors held 3,431,225 shares of iShares 7-10 Year Treasury Bond ETF worth $327M as of Q1 2026.
  • iShares 7-10 Year Treasury Bond ETF was a new Citadel Advisors position in Q1 2026.
  • iShares 7-10 Year Treasury Bond ETF made up 0.05% of Citadel Advisors's portfolio in Q1 2026, its #284 holding.
  • Citadel Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2014 and has held it in 35 quarters since.
  • 1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

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