Citadel Advisors’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Buy |
+4,000
| New | +$227K | ﹤0.01% | 10812 |
|
|
2025
Q2 | – | Sell |
-8,500
| Closed | -$419K | – | 13813 |
|
|
2025
Q1 | $419K | Sell |
8,500
-800
| -9% | -$38.1K | ﹤0.01% | 8868 |
|
|
2024
Q4 | $424K | Hold |
9,300
| – | – | ﹤0.01% | 8926 |
|
|
2024
Q3 | $431K | Buy |
9,300
+2,400
| +35% | +$113K | ﹤0.01% | 8579 |
|
|
2024
Q2 | $331K | Sell |
6,900
-6,000
| -47% | -$293K | ﹤0.01% | 8937 |
|
|
2024
Q1 | $637K | Buy |
12,900
+8,300
| +180% | +$373K | ﹤0.01% | 7850 |
|
|
2023
Q4 | $203K | Sell |
4,600
-2,500
| -35% | -$112K | ﹤0.01% | 9924 |
|
|
2023
Q3 | $337K | Sell |
7,100
-8,700
| -55% | -$401K | ﹤0.01% | 8927 |
|
|
2023
Q2 | $677K | Buy |
15,800
+800
| +5% | +$34.3K | ﹤0.01% | 7263 |
|
|
2023
Q1 | $656K | Buy |
15,000
+11,800
| +369% | +$534K | ﹤0.01% | 7732 |
|
|
2022
Q4 | $149K | Sell |
3,200
-5,000
| -61% | -$234K | ﹤0.01% | 10620 |
|
|
2022
Q3 | $322K | Sell |
8,200
-9,500
| -54% | -$390K | ﹤0.01% | 9411 |
|
|
2022
Q2 | $675K | Buy |
17,700
+2,400
| +16% | +$102K | ﹤0.01% | 7971 |
|
|
2022
Q1 | $626K | Buy |
15,300
+3,700
| +32% | +$136K | ﹤0.01% | 8844 |
|
|
2021
Q4 | $349K | Buy |
11,600
+3,300
| +40% | +$102K | ﹤0.01% | 10575 |
|
|
2021
Q3 | $235K | Buy |
8,300
+300
| +4% | +$8.06K | ﹤0.01% | 11614 |
|
|
2021
Q2 | $233K | Sell |
8,000
-5,200
| -39% | -$145K | ﹤0.01% | 11830 |
|
|
2021
Q1 | $346K | Buy |
+13,200
| New | +$325K | ﹤0.01% | 10511 |
|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$283K | – | 9884 |
|
|
2019
Q4 | $283K | Sell |
8,800
-4,500
| -34% | -$142K | ﹤0.01% | 7672 |
|
|
2019
Q3 | $422K | Buy |
13,300
+3,800
| +40% | +$123K | ﹤0.01% | 7036 |
|
|
2019
Q2 | $327K | Sell |
9,500
-6,500
| -41% | -$226K | ﹤0.01% | 7447 |
|
|
2019
Q1 | $576K | Buy |
16,000
+2,700
| +20% | +$94.5K | ﹤0.01% | 6559 |
|
|
2018
Q4 | $414K | Sell |
13,300
-1,200
| -8% | -$44.1K | ﹤0.01% | 6704 |
|
|
2018
Q3 | $608K | Sell |
14,500
-800
| -5% | -$33.1K | ﹤0.01% | 6382 |
|
|
2018
Q2 | $642K | Sell |
15,300
-2,700
| -15% | -$110K | ﹤0.01% | 5967 |
|
|
2018
Q1 | $665K | Buy |
18,000
+3,900
| +28% | +$151K | ﹤0.01% | 5404 |
|
|
2017
Q4 | $559K | Sell |
14,100
-8,500
| -38% | -$320K | ﹤0.01% | 5489 |
|
|
2017
Q3 | $846K | Buy |
22,600
+13,900
| +160% | +$494K | ﹤0.01% | 4550 |
|
|
2017
Q2 | $309K | Buy |
+8,700
| New | +$321K | ﹤0.01% | 5857 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$246K | – | 7554 |
|
|
2016
Q3 | $246K | Buy |
+6,300
| New | +$240K | ﹤0.01% | 5998 |
|
Other funds holding IYE
PCH
QC
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.