Citadel Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.65B | Buy |
4,060,750
+3,986,430
| +5,364% | +$2.72B | 0.43% | 35 |
|
|
2025
Q4 | $50.9M | Buy |
74,320
+29,251
| +65% | +$19.9M | 0.01% | 1395 |
|
|
2025
Q3 | $30.2M | Buy |
45,069
+27,931
| +163% | +$18M | ﹤0.01% | 1870 |
|
|
2025
Q2 | $10.6M | Buy |
+17,138
| New | +$9.84M | ﹤0.01% | 2941 |
|
|
2025
Q1 | – | Sell |
-90,338
| Closed | -$53.3M | – | 15023 |
|
|
2024
Q4 | $53.2M | Buy |
90,338
+25,902
| +40% | +$15.3M | 0.01% | 1218 |
|
|
2024
Q3 | $37.2M | Sell |
64,436
-321,805
| -83% | -$179M | 0.01% | 1491 |
|
|
2024
Q2 | $211M | Buy |
386,241
+272,916
| +241% | +$144M | 0.04% | 329 |
|
|
2024
Q1 | $59.6M | Buy |
113,325
+93,398
| +469% | +$46.7M | 0.01% | 1068 |
|
|
2023
Q4 | $9.52M | Buy |
+19,927
| New | +$8.92M | ﹤0.01% | 2917 |
|
|
2023
Q3 | – | Sell |
-273,013
| Closed | -$122M | – | 14688 |
|
|
2023
Q2 | $122M | Buy |
273,013
+184,671
| +209% | +$77.8M | 0.03% | 515 |
|
|
2023
Q1 | $36.3M | Buy |
88,342
+60,617
| +219% | +$24.3M | 0.01% | 1357 |
|
|
2022
Q4 | $10.7M | Buy |
27,725
+19,327
| +230% | +$7.46M | ﹤0.01% | 2742 |
|
|
2022
Q3 | $3.01M | Sell |
8,398
-48,718
| -85% | -$19.5M | ﹤0.01% | 4806 |
|
|
2022
Q2 | $21.7M | Buy |
57,116
+50,841
| +810% | +$20.9M | 0.01% | 1767 |
|
|
2022
Q1 | $2.85M | Sell |
6,275
-6,102
| -49% | -$2.73M | ﹤0.01% | 5309 |
|
|
2021
Q4 | $5.9M | Sell |
12,377
-79,236
| -86% | -$36.5M | ﹤0.01% | 4010 |
|
|
2021
Q3 | $39.5M | Buy |
+91,613
| New | +$40.6M | 0.01% | 1313 |
|
|
2021
Q2 | – | Sell |
-11,293
| Closed | -$4.73M | – | 14030 |
|
|
2021
Q1 | $4.49M | Sell |
11,293
-3,332,080
| -100% | -$1.29B | ﹤0.01% | 4489 |
|
|
2020
Q4 | $1.26B | Buy |
3,343,373
+3,272,788
| +4,637% | +$1.16B | 0.33% | 34 |
|
|
2020
Q3 | $23.7M | Buy |
70,585
+34,885
| +98% | +$11.6M | 0.01% | 1429 |
|
|
2020
Q2 | $11.1M | Buy |
+35,700
| New | +$10.5M | ﹤0.01% | 2105 |
|
|
2020
Q1 | – | Sell |
-60,433
| Closed | -$18.5M | – | 9875 |
|
|
2019
Q4 | $19.5M | Buy |
+60,433
| New | +$18.7M | 0.01% | 1505 |
|
|
2019
Q1 | – | Sell |
-79,945
| Closed | -$20.1M | – | 9577 |
|
|
2018
Q4 | $20.1M | Buy |
+79,945
| New | +$21.7M | 0.01% | 1232 |
|
|
2018
Q3 | – | Sell |
-24,033
| Closed | -$6.56M | – | 9461 |
|
|
2018
Q2 | $6.56M | Buy |
+24,033
| New | +$6.54M | ﹤0.01% | 2420 |
|
|
2018
Q1 | – | Sell |
-3,159
| Closed | -$849K | – | 8522 |
|
|
2017
Q4 | $849K | Buy |
+3,159
| New | +$827K | ﹤0.01% | 4891 |
|
|
2017
Q3 | – | Sell |
-55,884
| Closed | -$13.6M | – | 7766 |
|
|
2017
Q2 | $13.6M | Buy |
+55,884
| New | +$13.5M | 0.01% | 1235 |
|
|
2015
Q4 | – | Sell |
-9,696
| Closed | -$1.87M | – | 8941 |
|
|
2015
Q3 | $1.87M | Buy |
+9,696
| New | +$1.98M | ﹤0.01% | 3032 |
|
|
2015
Q1 | – | Sell |
-101,553
| Closed | -$21M | – | 8680 |
|
|
2014
Q4 | $21M | Buy |
+101,553
| New | +$20.6M | 0.02% | 910 |
|
Other funds holding IVV
Citadel Advisors's IVV Position: Q1 2026 in Review
Citadel Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 5,364% in Q1 2026, buying an estimated $2.72B and bringing the position to 4,060,750 shares worth $2.65B. The position accounts for 0.43% of the portfolio, ranked #35.
Citadel Advisors first reported a position in IVV in Q4 2014 and has held it in 28 quarters since. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Citadel Advisors held 4,060,750 shares of iShares Core S&P 500 ETF worth $2.65B as of Q1 2026.
- Citadel Advisors bought 3,986,430 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.72B.
- iShares Core S&P 500 ETF made up 0.43% of Citadel Advisors's portfolio in Q1 2026, its #35 holding.
- Citadel Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 28 quarters since.
- 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.