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 		$27M Sell
298,000
-655,400
-69% -$67.1M ﹤0.01% 1967
2025
Q4 		$91.8M Sell
953,400
-204,400
-18% -$20.6M 0.01% 924
2025
Q3 		$124M Buy
1,157,800
+328,600
+40% +$34.6M 0.02% 702
2025
Q2 		$77.3M Sell
829,200
-73,400
-8% -$6.71M 0.01% 924
2025
Q1 		$85.9M Buy
902,600
+4,800
+0.5% +$488K 0.02% 785
2024
Q4 		$92.8M Buy
897,800
+285,400
+47% +$33.9M 0.02% 779
2024
Q3 		$77.8M Sell
612,400
-562,100
-48% -$65.1M 0.02% 879
2024
Q2 		$119M Sell
1,174,500
-186,800
-14% -$19.7M 0.02% 593
2024
Q1 		$158M Sell
1,361,300
-801,100
-37% -$84M 0.03% 472
2023
Q4 		$220M Buy
2,162,400
+242,100
+13% +$20.6M 0.04% 316
2023
Q3 		$151M Buy
1,920,300
+1,368,500
+248% +$116M 0.03% 420
2023
Q2 		$47.1M Buy
551,800
+50,200
+10% +$3.82M 0.01% 1100
2023
Q1 		$35.3M Sell
501,600
-571,500
-53% -$38.6M 0.01% 1385
2022
Q4 		$65M Buy
1,073,100
+193,600
+22% +$11.2M 0.02% 926
2022
Q3 		$45.8M Buy
879,500
+517,700
+143% +$29.8M 0.01% 1142
2022
Q2 		$19M Sell
361,800
-13,800
-4% -$788K ﹤0.01% 1896
2022
Q1 		$22.3M Buy
375,600
+214,500
+133% +$14.7M ﹤0.01% 1859
2021
Q4 		$13.4M Sell
161,100
-5,700
-3% -$429K ﹤0.01% 2587
2021
Q3 		$11M Sell
166,800
-34,000
-17% -$2.4M ﹤0.01% 2913
2021
Q2 		$13.9M Buy
200,800
+37,100
+23% +$2.63M ﹤0.01% 2580
2021
Q1 		$11.1M Sell
163,700
-42,700
-21% -$2.63M ﹤0.01% 2824
2020
Q4 		$11.5M Buy
206,400
+56,900
+38% +$3.2M ﹤0.01% 2454
2020
Q3 		$8.47M Sell
149,500
-4,600
-3% -$240K ﹤0.01% 2488
2020
Q2 		$6.8M Sell
154,100
-119,900
-44% -$4.59M ﹤0.01% 2667
2020
Q1 		$7.93M Buy
274,000
+118,700
+76% +$5.08M ﹤0.01% 2126
2019
Q4 		$6.9M Buy
155,300
+69,200
+80% +$3.09M ﹤0.01% 2658
2019
Q3 		$3.73M Buy
86,100
+31,300
+57% +$1.25M ﹤0.01% 3528
2019
Q2 		$2.09M Sell
54,800
-58,600
-52% -$2.22M ﹤0.01% 4437
2019
Q1 		$4M Sell
113,400
-159,800
-58% -$5.43M ﹤0.01% 3309
2018
Q4 		$8.21M Sell
273,200
-382,100
-58% -$12M ﹤0.01% 2136
2018
Q3 		$23.2M Buy
655,300
+590,100
+905% +$22.4M 0.01% 1278
2018
Q2 		$2.49M Sell
65,200
-12,100
-16% -$471K ﹤0.01% 3760
2018
Q1 		$3.05M Buy
77,300
+10,000
+15% +$417K ﹤0.01% 3122
2017
Q4 		$2.94M Buy
67,300
+43,400
+182% +$1.76M ﹤0.01% 3119
2017
Q3 		$873K Buy
23,900
+3,800
+19% +$131K ﹤0.01% 4505
2017
Q2 		$682K Buy
20,100
+1,500
+8% +$49.1K ﹤0.01% 4670
2017
Q1 		$595K Sell
18,600
-16,600
-47% -$497K ﹤0.01% 4748
2016
Q4 		$967K Buy
35,200
+23,200
+193% +$630K ﹤0.01% 3898
2016
Q3 		$331K Buy
+12,000
New +$343K ﹤0.01% 5511

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.