Citadel Advisors
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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
Q2 		– Sell
-1,000
Closed -$49.3K – 13814
2025
Q1 		$49.3K Sell
1,000
-100
-9% -$4.77K ﹤0.01% 12326
2024
Q4 		$50.1K Sell
1,100
-500
-31% -$24K ﹤0.01% 12387
2024
Q3 		$74.1K Buy
1,600
+400
+33% +$18.8K ﹤0.01% 11489
2024
Q2 		$57.6K Sell
1,200
-1,700
-59% -$83K ﹤0.01% 11600
2024
Q1 		$143K Sell
2,900
-10,200
-78% -$459K ﹤0.01% 10828
2023
Q4 		$578K Buy
13,100
+3,200
+32% +$144K ﹤0.01% 7771
2023
Q3 		$470K Sell
9,900
-4,400
-31% -$203K ﹤0.01% 8198
2023
Q2 		$613K Buy
14,300
+10,700
+297% +$458K ﹤0.01% 7490
2023
Q1 		$158K Sell
3,600
-25,500
-88% -$1.15M ﹤0.01% 10560
2022
Q4 		$1.35M Buy
+29,100
New +$1.36M ﹤0.01% 6236
2022
Q1 		– Sell
-6,700
Closed -$202K – 14092
2021
Q4 		$202K Buy
+6,700
New +$206K ﹤0.01% 11833
2020
Q1 		– Sell
-10,500
Closed -$337K – 9885
2019
Q4 		$337K Sell
10,500
-1,100
-9% -$34.8K ﹤0.01% 7417
2019
Q3 		$368K Buy
+11,600
New +$377K ﹤0.01% 7253
2018
Q4 		– Sell
-6,100
Closed -$256K – 9448
2018
Q3 		$256K Buy
6,100
+500
+9% +$20.7K ﹤0.01% 7833
2018
Q2 		$235K Buy
+5,600
New +$229K ﹤0.01% 7616
2017
Q1 		– Sell
-5,300
Closed -$220K – 7753
2016
Q4 		$220K Buy
+5,300
New +$211K ﹤0.01% 6167

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
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.