Citadel Advisors’s iShares US Energy ETF IYE Stock Holding History

Citadel Advisors’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-74,593	Closed	-$3.54M	–	13376
2025 Q3	$3.54M	Buy	74,593 +7,944	+12%	+$370K	﹤0.01%	4987
2025 Q2	$3.01M	Buy	66,649 +38,550	+137%	+$1.7M	﹤0.01%	4970
2025 Q1	$1.39M	Buy	28,099 +17,060	+155%	+$813K	﹤0.01%	6244
2024 Q4	$503K	Sell	11,039 -35,552	-76%	-$1.7M	﹤0.01%	8541
2024 Q3	$2.16M	Sell	46,591 -32,152	-41%	-$1.51M	﹤0.01%	5387
2024 Q2	$3.78M	Buy	78,743 +11,824	+18%	+$577K	﹤0.01%	4189
2024 Q1	$3.31M	Sell	66,919 -28,593	-30%	-$1.29M	﹤0.01%	4618
2023 Q4	$4.21M	Buy	95,512 +92,794	+3,414%	+$4.17M	﹤0.01%	4053
2023 Q3	$129K	Sell	2,718 -64,667	-96%	-$2.98M	﹤0.01%	10572
2023 Q2	$2.89M	Buy	67,385 +51,219	+317%	+$2.19M	﹤0.01%	4546
2023 Q1	$707K	Sell	16,166 -15,276	-49%	-$691K	﹤0.01%	7545
2022 Q4	$1.46M	Sell	31,442 -55,870	-64%	-$2.61M	﹤0.01%	6080
2022 Q3	$3.43M	Buy	87,312 +73,212	+519%	+$3.01M	﹤0.01%	4540
2022 Q2	$537K	Buy	14,100 +3,610	+34%	+$153K	﹤0.01%	8480
2022 Q1	$429K	Sell	10,490 -132,314	-93%	-$4.88M	﹤0.01%	9754
2021 Q4	$4.3M	Sell	142,804 -104,056	-42%	-$3.2M	﹤0.01%	4604
2021 Q3	$6.98M	Buy	246,860 +38,553	+19%	+$1.04M	﹤0.01%	3686
2021 Q2	$6.06M	Buy	208,307 +91,143	+78%	+$2.54M	﹤0.01%	4041
2021 Q1	$3.07M	Sell	117,164 -211,085	-64%	-$5.19M	﹤0.01%	5385
2020 Q4	$6.64M	Buy	328,249 +182,255	+125%	+$3.35M	﹤0.01%	3204
2020 Q3	$2.33M	Sell	145,994 -17,233	-11%	-$325K	﹤0.01%	4446
2020 Q2	$3.27M	Buy	163,227 +34,927	+27%	+$684K	﹤0.01%	3716
2020 Q1	$1.96M	Sell	128,300 -32,134	-20%	-$810K	﹤0.01%	4171
2019 Q4	$5.15M	Buy	160,434 +27,437	+21%	+$867K	﹤0.01%	3042
2019 Q3	$4.22M	Sell	132,997 -12,379	-9%	-$402K	﹤0.01%	3337
2019 Q2	$5M	Buy	145,376 +41,176	+40%	+$1.43M	﹤0.01%	3080
2019 Q1	$3.75M	Buy	104,200 +5,526	+6%	+$193K	﹤0.01%	3410
2018 Q4	$3.08M	Sell	98,674 -18,381	-16%	-$676K	﹤0.01%	3481
2018 Q3	$4.91M	Buy	117,055 +19,354	+20%	+$801K	﹤0.01%	3028
2018 Q2	$4.1M	Buy	97,701 +30,206	+45%	+$1.23M	﹤0.01%	3035
2018 Q1	$2.5M	Buy	67,495 +11,139	+20%	+$432K	﹤0.01%	3399
2017 Q4	$2.23M	Buy	56,356 +15,556	+38%	+$586K	﹤0.01%	3481
2017 Q3	$1.53M	Sell	40,800 -18,616	-31%	-$662K	﹤0.01%	3741
2017 Q2	$2.11M	Buy	59,416 +27,039	+84%	+$998K	﹤0.01%	3106
2017 Q1	$1.25M	Buy	32,377 +12,577	+64%	+$500K	﹤0.01%	3685
2016 Q4	$822K	Sell	19,800 -6,036	-23%	-$241K	﹤0.01%	4139
2016 Q3	$1.01M	Buy	25,836 +16,436	+175%	+$626K	﹤0.01%	3830
2016 Q2	$361K	Sell	9,400 -60,608	-87%	-$2.24M	﹤0.01%	4946
2016 Q1	$2.44M	Buy	+70,008	New	+$2.28M	﹤0.01%	2449
2015 Q4	–	Sell	-26,438	Closed	-$907K	–	8947
2015 Q3	$907K	Sell	26,438 -6,873	-21%	-$260K	﹤0.01%	3947
2015 Q2	$1.41M	Buy	+33,311	New	+$1.49M	﹤0.01%	3507
2015 Q1	–	Sell	-3,100	Closed	-$139K	–	8683
2014 Q4	$139K	Sell	3,100 -6,288	-67%	-$296K	﹤0.01%	6354
2014 Q3	$484K	Buy	+9,388	New	+$517K	﹤0.01%	4660
2014 Q2	–	Sell	-20,463	Closed	-$1.04M	–	8122
2014 Q1	$1.04M	Buy	+20,463	New	+$1.01M	﹤0.01%	3366

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Citadel Advisors's IYE Position: Q4 2025 in Review

Citadel Advisors sold out of iShares US Energy ETF (IYE) in Q4 2025, closing a stake of 74,593 shares — an estimated $3.54M sold.

Citadel Advisors first reported a position in IYE in Q1 2014 and held it in 44 quarters. The position peaked at $6.98M in Q3 2021. 275 funds tracked by Wall St. Rank hold IYE as of Q4 2025.

Citadel Advisors reported no remaining iShares US Energy ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 74,593 iShares US Energy ETF shares in Q4 2025, an estimated $3.54M.
Citadel Advisors first reported a position in iShares US Energy ETF in Q1 2014 and held it in 44 quarters.
Citadel Advisors's iShares US Energy ETF position peaked at $6.98M in Q3 2021.
275 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.