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 		$57.7M Buy
263,700
+232,500
+745% +$54.4M 0.01% 1232
2025
Q4 		$6.7M Sell
31,200
-5,600
-15% -$1.17M ﹤0.01% 3842
2025
Q3 		$7.7M Sell
36,800
-62,300
-63% -$12.3M ﹤0.01% 3634
2025
Q2 		$18.7M Sell
99,100
-8,600
-8% -$1.43M ﹤0.01% 2227
2025
Q1 		$16.5M Buy
107,700
+88,100
+449% +$13.5M ﹤0.01% 2251
2024
Q4 		$2.85M Buy
19,600
+8,400
+75% +$1.27M ﹤0.01% 4926
2024
Q3 		$1.68M Sell
11,200
-8,000
-42% -$1.13M ﹤0.01% 5853
2024
Q2 		$2.54M Sell
19,200
-37,300
-66% -$4.95M ﹤0.01% 4878
2024
Q1 		$7.45M Sell
56,500
-16,600
-23% -$2.08M ﹤0.01% 3351
2023
Q4 		$9.25M Sell
73,100
-29,100
-28% -$3.36M ﹤0.01% 2957
2023
Q3 		$10.8M Buy
102,200
+35,800
+54% +$4.08M ﹤0.01% 2595
2023
Q2 		$7.75M Sell
66,400
-22,800
-26% -$2.59M ﹤0.01% 3015
2023
Q1 		$10.3M Buy
89,200
+34,800
+64% +$3.96M ﹤0.01% 2786
2022
Q4 		$6.09M Buy
54,400
+18,300
+51% +$1.95M ﹤0.01% 3546
2022
Q3 		$3.29M Sell
36,100
-2,500
-6% -$253K ﹤0.01% 4619
2022
Q2 		$3.83M Sell
38,600
-113,700
-75% -$11.7M ﹤0.01% 4298
2022
Q1 		$16.9M Buy
152,300
+138,900
+1,037% +$14.8M ﹤0.01% 2199
2021
Q4 		$1.38M Buy
13,400
+900
+7% +$93.8K ﹤0.01% 7090
2021
Q3 		$1.3M Sell
12,500
-7,800
-38% -$828K ﹤0.01% 7449
2021
Q2 		$2.22M Sell
20,300
-1,600
-7% -$172K ﹤0.01% 6329
2021
Q1 		$2.28M Sell
21,900
-30,600
-58% -$2.99M ﹤0.01% 6079
2020
Q4 		$4.97M Sell
52,500
-14,300
-21% -$1.26M ﹤0.01% 3696
2020
Q3 		$5.29M Sell
66,800
-60,800
-48% -$4.98M ﹤0.01% 3067
2020
Q2 		$10.5M Buy
127,600
+32,400
+34% +$2.56M ﹤0.01% 2158
2020
Q1 		$6.85M Buy
95,200
+54,000
+131% +$5.53M ﹤0.01% 2311
2019
Q4 		$4.58M Buy
+41,200
New +$4.63M ﹤0.01% 3187

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.