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 		$31.8M Buy
351,000
+139,600
+66% +$14.3M 0.01% 1800
2025
Q4 		$20.4M Sell
211,400
-172,800
-45% -$17.4M ﹤0.01% 2315
2025
Q3 		$41.2M Sell
384,200
-215,600
-36% -$22.7M 0.01% 1577
2025
Q2 		$55.9M Sell
599,800
-90,800
-13% -$8.3M 0.01% 1156
2025
Q1 		$65.8M Buy
690,600
+171,400
+33% +$17.4M 0.01% 942
2024
Q4 		$53.7M Sell
519,200
-395,800
-43% -$47M 0.01% 1212
2024
Q3 		$116M Buy
915,000
+590,000
+182% +$68.4M 0.02% 614
2024
Q2 		$32.8M Sell
325,000
-99,000
-23% -$10.5M 0.01% 1525
2024
Q1 		$49.1M Sell
424,000
-71,700
-14% -$7.52M 0.01% 1226
2023
Q4 		$50.4M Sell
495,700
-179,600
-27% -$15.3M 0.01% 1176
2023
Q3 		$53M Buy
675,300
+94,100
+16% +$7.99M 0.01% 1026
2023
Q2 		$49.7M Buy
581,200
+303,000
+109% +$23M 0.01% 1059
2023
Q1 		$19.6M Buy
278,200
+168,700
+154% +$11.4M ﹤0.01% 1941
2022
Q4 		$6.64M Sell
109,500
-35,800
-25% -$2.07M ﹤0.01% 3421
2022
Q3 		$7.56M Sell
145,300
-56,900
-28% -$3.28M ﹤0.01% 3180
2022
Q2 		$10.6M Buy
202,200
+37,800
+23% +$2.16M ﹤0.01% 2610
2022
Q1 		$9.74M Sell
164,400
-300
-0.2% -$20.6K ﹤0.01% 3000
2021
Q4 		$13.7M Sell
164,700
-73,000
-31% -$5.5M ﹤0.01% 2552
2021
Q3 		$15.7M Sell
237,700
-8,400
-3% -$592K ﹤0.01% 2364
2021
Q2 		$17M Sell
246,100
-65,100
-21% -$4.61M ﹤0.01% 2286
2021
Q1 		$21.1M Buy
311,200
+159,600
+105% +$9.85M 0.01% 1895
2020
Q4 		$8.46M Sell
151,600
-15,900
-9% -$896K ﹤0.01% 2867
2020
Q3 		$9.49M Buy
167,500
+22,500
+16% +$1.18M ﹤0.01% 2348
2020
Q2 		$6.4M Sell
145,000
-107,500
-43% -$4.12M ﹤0.01% 2741
2020
Q1 		$7.3M Buy
252,500
+161,500
+177% +$6.92M ﹤0.01% 2233
2019
Q4 		$4.04M Sell
91,000
-18,000
-17% -$803K ﹤0.01% 3347
2019
Q3 		$4.72M Sell
109,000
-189,500
-63% -$7.6M ﹤0.01% 3186
2019
Q2 		$11.4M Buy
298,500
+156,400
+110% +$5.91M 0.01% 2026
2019
Q1 		$5.01M Sell
142,100
-687,700
-83% -$23.4M ﹤0.01% 2993
2018
Q4 		$24.9M Sell
829,800
-111,800
-12% -$3.52M 0.01% 1061
2018
Q3 		$33.3M Buy
941,600
+645,700
+218% +$24.5M 0.01% 1013
2018
Q2 		$11.3M Buy
295,900
+134,500
+83% +$5.24M 0.01% 1813
2018
Q1 		$6.37M Sell
161,400
-93,900
-37% -$3.92M ﹤0.01% 2191
2017
Q4 		$11.2M Buy
255,300
+153,400
+151% +$6.21M 0.01% 1624
2017
Q3 		$3.72M Buy
101,900
+36,400
+56% +$1.25M ﹤0.01% 2642
2017
Q2 		$2.22M Buy
65,500
+30,200
+86% +$989K ﹤0.01% 3045
2017
Q1 		$1.13M Buy
35,300
+8,000
+29% +$240K ﹤0.01% 3831
2016
Q4 		$750K Sell
27,300
-53,000
-66% -$1.44M ﹤0.01% 4274
2016
Q3 		$2.21M Buy
+80,300
New +$2.3M ﹤0.01% 2847

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.