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 		$64.4M Sell
674,800
-2,231,400
-77% -$215M 0.01% 1135
2025
Q4 		$279M Buy
2,906,200
+2,634,000
+968% +$255M 0.04% 370
2025
Q3 		$26.3M Buy
272,200
+26,200
+11% +$2.51M ﹤0.01% 2004
2025
Q2 		$23.6M Sell
246,000
-185,400
-43% -$17.5M ﹤0.01% 1957
2025
Q1 		$41.1M Sell
431,400
-555,600
-56% -$52M 0.01% 1308
2024
Q4 		$91.2M Sell
987,000
-5,868,100
-86% -$554M 0.02% 786
2024
Q3 		$673M Buy
6,855,100
+761,900
+13% +$73.7M 0.13% 97
2024
Q2 		$571M Buy
6,093,200
+41,500
+0.7% +$3.86M 0.12% 109
2024
Q1 		$573M Buy
6,051,700
+3,617,500
+149% +$343M 0.11% 113
2023
Q4 		$235M Buy
2,434,200
+1,575,100
+183% +$146M 0.05% 292
2023
Q3 		$78.7M Buy
859,100
+254,300
+42% +$24M 0.02% 762
2023
Q2 		$58.4M Sell
604,800
-139,900
-19% -$13.8M 0.01% 930
2023
Q1 		$73.8M Buy
744,700
+615,700
+477% +$60.2M 0.02% 791
2022
Q4 		$12.4M Sell
129,000
-654,400
-84% -$62.8M ﹤0.01% 2524
2022
Q3 		$75.2M Buy
783,400
+337,900
+76% +$34.3M 0.02% 770
2022
Q2 		$45.6M Sell
445,500
-1,490,400
-77% -$153M 0.01% 1094
2022
Q1 		$208M Buy
1,935,900
+215,400
+13% +$23.9M 0.04% 331
2021
Q4 		$198M Buy
1,720,500
+288,400
+20% +$33.2M 0.04% 351
2021
Q3 		$165M Sell
1,432,100
-170,800
-11% -$20M 0.03% 412
2021
Q2 		$185M Sell
1,602,900
-1,107,800
-41% -$127M 0.04% 350
2021
Q1 		$306M Sell
2,710,700
-607,000
-18% -$70.7M 0.08% 173
2020
Q4 		$398M Sell
3,317,700
-194,800
-6% -$23.4M 0.1% 114
2020
Q3 		$428M Buy
3,512,500
+419,900
+14% +$51.2M 0.12% 84
2020
Q2 		$377M Buy
3,092,600
+1,934,400
+167% +$235M 0.13% 69
2020
Q1 		$141M Buy
1,158,200
+561,400
+94% +$64.6M 0.06% 224
2019
Q4 		$65.8M Buy
596,800
+198,700
+50% +$22.2M 0.03% 613
2019
Q3 		$44.8M Buy
398,100
+115,200
+41% +$12.9M 0.02% 823
2019
Q2 		$31.1M Buy
282,900
+8,600
+3% +$922K 0.01% 1037
2019
Q1 		$29.3M Sell
274,300
-182,900
-40% -$19.1M 0.01% 1039
2018
Q4 		$47.6M Buy
457,200
+176,600
+63% +$17.9M 0.03% 653
2018
Q3 		$28.4M Buy
280,600
+18,100
+7% +$1.85M 0.01% 1121
2018
Q2 		$26.9M Buy
262,500
+93,700
+56% +$9.54M 0.01% 1081
2018
Q1 		$17.4M Buy
168,800
+76,000
+82% +$7.83M 0.01% 1238
2017
Q4 		$9.8M Sell
92,800
-88,000
-49% -$9.33M 0.01% 1755
2017
Q3 		$19.3M Sell
180,800
-177,400
-50% -$19M 0.01% 1091
2017
Q2 		$38.2M Buy
358,200
+290,600
+430% +$31M 0.03% 622
2017
Q1 		$7.14M Sell
67,600
-11,100
-14% -$1.17M 0.01% 1688
2016
Q4 		$8.25M Sell
78,700
-4,800
-6% -$516K 0.01% 1523
2016
Q3 		$9.34M Buy
+83,500
New +$9.36M 0.01% 1418

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.