Citadel Advisors
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Citadel Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Citadel Advisors’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.7M Buy
250,000
+202,600
+427% +$47.4M 0.01% 1280
2025
Q4 		$10.2M Sell
47,400
-28,300
-37% -$5.92M ﹤0.01% 3239
2025
Q3 		$15.8M Buy
75,700
+9,800
+15% +$1.93M ﹤0.01% 2619
2025
Q2 		$12.4M Sell
65,900
-2,600
-4% -$432K ﹤0.01% 2736
2025
Q1 		$10.5M Buy
68,500
+2,100
+3% +$321K ﹤0.01% 2790
2024
Q4 		$9.65M Sell
66,400
-10,400
-14% -$1.57M ﹤0.01% 3038
2024
Q3 		$11.5M Buy
76,800
+7,900
+11% +$1.11M ﹤0.01% 2699
2024
Q2 		$9.1M Sell
68,900
-44,700
-39% -$5.93M ﹤0.01% 2887
2024
Q1 		$15M Sell
113,600
-45,800
-29% -$5.75M ﹤0.01% 2401
2023
Q4 		$20.2M Buy
159,400
+20,900
+15% +$2.41M ﹤0.01% 2009
2023
Q3 		$14.7M Sell
138,500
-95,400
-41% -$10.9M ﹤0.01% 2210
2023
Q2 		$27.3M Buy
233,900
+39,300
+20% +$4.47M 0.01% 1572
2023
Q1 		$22.4M Buy
194,600
+106,000
+120% +$12.1M ﹤0.01% 1809
2022
Q4 		$9.91M Sell
88,600
-87,100
-50% -$9.27M ﹤0.01% 2856
2022
Q3 		$16M Sell
175,700
-36,900
-17% -$3.73M ﹤0.01% 2138
2022
Q2 		$21.1M Buy
212,600
+46,600
+28% +$4.8M 0.01% 1798
2022
Q1 		$18.4M Buy
166,000
+145,800
+722% +$15.5M ﹤0.01% 2075
2021
Q4 		$2.08M Sell
20,200
-3,400
-14% -$354K ﹤0.01% 6149
2021
Q3 		$2.46M Sell
23,600
-7,300
-24% -$775K ﹤0.01% 5845
2021
Q2 		$3.38M Sell
30,900
-44,800
-59% -$4.82M ﹤0.01% 5316
2021
Q1 		$7.88M Buy
75,700
+7,100
+10% +$693K ﹤0.01% 3357
2020
Q4 		$6.5M Sell
68,600
-55,600
-45% -$4.89M ﹤0.01% 3240
2020
Q3 		$9.84M Buy
124,200
+45,800
+58% +$3.75M ﹤0.01% 2316
2020
Q2 		$6.46M Buy
78,400
+27,000
+53% +$2.13M ﹤0.01% 2727
2020
Q1 		$3.7M Buy
51,400
+35,200
+217% +$3.6M ﹤0.01% 3140
2019
Q4 		$1.8M Buy
+16,200
New +$1.82M ﹤0.01% 4586

Other funds holding ITA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's ITA Position: Q1 2026 in Review

Citadel Advisors increased its iShares US Aerospace & Defense ETF (ITA) stake by 44% in Q1 2026, buying an estimated $5.33M and bringing the position to 74,842 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Citadel Advisors first reported a position in ITA in Q1 2014 and has held it in 37 quarters since. The position peaked at $16.6M in Q1 2024. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

  • Citadel Advisors held 74,842 shares of iShares US Aerospace & Defense ETF worth $16.4M as of Q1 2026.
  • Citadel Advisors bought 22,763 iShares US Aerospace & Defense ETF shares in Q1 2026, an estimated $5.33M.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2583 holding.
  • Citadel Advisors first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and has held it in 37 quarters since.
  • Citadel Advisors's iShares US Aerospace & Defense ETF position peaked at $16.6M in Q1 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

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