Citadel Advisors
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Citadel Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Citadel Advisors’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.3M Buy
390,023
+349,850
+871% +$35.8M 0.01% 1695
2025
Q4 		$3.87M Sell
40,173
-28,599
-42% -$2.89M ﹤0.01% 4722
2025
Q3 		$7.38M Buy
68,772
+60,397
+721% +$6.36M ﹤0.01% 3714
2025
Q2 		$780K Sell
8,375
-253,053
-97% -$23.1M ﹤0.01% 7619
2025
Q1 		$24.9M Buy
261,428
+209,855
+407% +$21.3M ﹤0.01% 1793
2024
Q4 		$5.33M Sell
51,573
-116,540
-69% -$13.8M ﹤0.01% 3857
2024
Q3 		$21.4M Buy
168,113
+121,745
+263% +$14.1M ﹤0.01% 1980
2024
Q2 		$4.69M Buy
46,368
+2,367
+5% +$250K ﹤0.01% 3847
2024
Q1 		$5.09M Sell
44,001
-362
-0.8% -$38K ﹤0.01% 3924
2023
Q4 		$4.51M Sell
44,363
-152,868
-78% -$13M ﹤0.01% 3946
2023
Q3 		$15.5M Buy
197,231
+174,750
+777% +$14.8M ﹤0.01% 2151
2023
Q2 		$1.92M Buy
22,481
+5,106
+29% +$388K ﹤0.01% 5217
2023
Q1 		$1.22M Sell
17,375
-178,369
-91% -$12M ﹤0.01% 6350
2022
Q4 		$11.9M Sell
195,744
-160,602
-45% -$9.27M ﹤0.01% 2588
2022
Q3 		$18.5M Buy
+356,346
New +$20.5M ﹤0.01% 1959
2022
Q2 		– Sell
-44,288
Closed -$2.53M – 13478
2022
Q1 		$2.63M Sell
44,288
-11,733
-21% -$804K ﹤0.01% 5478
2021
Q4 		$4.64M Sell
56,021
-264,724
-83% -$19.9M ﹤0.01% 4440
2021
Q3 		$21.2M Buy
320,745
+90,152
+39% +$6.35M ﹤0.01% 1929
2021
Q2 		$16M Buy
230,593
+209,200
+978% +$14.8M ﹤0.01% 2374
2021
Q1 		$1.45M Sell
21,393
-233,160
-92% -$14.4M ﹤0.01% 7189
2020
Q4 		$14.2M Sell
254,553
-48,220
-16% -$2.72M ﹤0.01% 2190
2020
Q3 		$17.2M Buy
302,773
+2,600
+0.9% +$136K ﹤0.01% 1701
2020
Q2 		$13.3M Buy
300,173
+72,842
+32% +$2.79M ﹤0.01% 1912
2020
Q1 		$6.58M Sell
227,331
-187,932
-45% -$8.05M ﹤0.01% 2368
2019
Q4 		$18.4M Sell
415,263
-62,593
-13% -$2.79M 0.01% 1562
2019
Q3 		$20.7M Buy
477,856
+3,278
+0.7% +$131K 0.01% 1445
2019
Q2 		$18.1M Buy
474,578
+94,969
+25% +$3.59M 0.01% 1511
2019
Q1 		$13.4M Buy
379,609
+235,356
+163% +$8M 0.01% 1729
2018
Q4 		$4.33M Sell
144,253
-201,897
-58% -$6.36M ﹤0.01% 2992
2018
Q3 		$12.2M Buy
+346,150
New +$13.1M 0.01% 1881
2018
Q2 		– Sell
-326,147
Closed -$12.7M – 9047
2018
Q1 		$12.9M Buy
326,147
+94,424
+41% +$3.94M 0.01% 1504
2017
Q4 		$10.1M Buy
231,723
+150,288
+185% +$6.09M 0.01% 1721
2017
Q3 		$2.98M Buy
81,435
+29,900
+58% +$1.03M ﹤0.01% 2933
2017
Q2 		$1.75M Buy
51,535
+21,020
+69% +$688K ﹤0.01% 3344
2017
Q1 		$976K Sell
30,515
-24,217
-44% -$725K ﹤0.01% 4033
2016
Q4 		$1.5M Buy
+54,732
New +$1.49M ﹤0.01% 3303
2016
Q3 		– Sell
-118,183
Closed -$3.38M – 7463
2016
Q2 		$3.27M Sell
118,183
-1,125,395
-90% -$30.5M ﹤0.01% 2226
2016
Q1 		$33.7M Buy
1,243,578
+133,343
+12% +$3.28M 0.04% 456
2015
Q4 		$30.1M Sell
1,110,235
-103,831
-9% -$2.86M 0.03% 614
2015
Q3 		$31.7M Buy
1,214,066
+304,353
+33% +$8.47M 0.03% 629
2015
Q2 		$25M Buy
909,713
+34,957
+4% +$949K 0.02% 863
2015
Q1 		$24.7M Buy
874,756
+1,984
+0.2% +$52.9K 0.02% 861
2014
Q4 		$22.6M Buy
872,772
+135,675
+18% +$3.31M 0.02% 854
2014
Q3 		$16.6M Sell
737,097
-9,811
-1% -$231K 0.02% 1022
2014
Q2 		$18.5M Sell
746,908
-8,700
-1% -$208K 0.02% 858
2014
Q1 		$18.3M Buy
+755,608
New +$18.7M 0.02% 875

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's ITB Position: Q1 2026 in Review

Citadel Advisors increased its iShares US Home Construction ETF (ITB) stake by 871% in Q1 2026, buying an estimated $35.8M and bringing the position to 390,023 shares worth $35.3M. The position accounts for 0.01% of the portfolio, ranked #1695.

Citadel Advisors first reported a position in ITB in Q1 2014 and has held it in 46 quarters since. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Citadel Advisors held 390,023 shares of iShares US Home Construction ETF worth $35.3M as of Q1 2026.
  • Citadel Advisors bought 349,850 iShares US Home Construction ETF shares in Q1 2026, an estimated $35.8M.
  • iShares US Home Construction ETF made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1695 holding.
  • Citadel Advisors first reported a position in iShares US Home Construction ETF in Q1 2014 and has held it in 46 quarters since.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

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