Citadel Advisors
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Citadel Advisors’s iShares US Financials ETF IYF Stock Holding History

Citadel Advisors’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$671K Buy
5,700
+3,400
+148% +$422K ﹤0.01% 8589
2025
Q4 		$297K Sell
2,300
-600
-21% -$75.1K ﹤0.01% 10182
2025
Q3 		$367K Sell
2,900
-600
-17% -$74.2K ﹤0.01% 9869
2025
Q2 		$423K Sell
3,500
-400
-10% -$45.1K ﹤0.01% 9018
2025
Q1 		$440K Sell
3,900
-400
-9% -$45.8K ﹤0.01% 8758
2024
Q4 		$475K Sell
4,300
-5,400
-56% -$601K ﹤0.01% 8668
2024
Q3 		$1.01M Buy
9,700
+1,400
+17% +$140K ﹤0.01% 6852
2024
Q2 		$785K Buy
8,300
+2,300
+38% +$215K ﹤0.01% 7089
2024
Q1 		$574K Sell
6,000
-14,400
-71% -$1.28M ﹤0.01% 8082
2023
Q4 		$1.74M Sell
20,400
-7,500
-27% -$585K ﹤0.01% 5611
2023
Q3 		$2.09M Buy
27,900
+14,000
+101% +$1.08M ﹤0.01% 5132
2023
Q2 		$1.04M Sell
13,900
-17,100
-55% -$1.23M ﹤0.01% 6383
2023
Q1 		$2.21M Sell
31,000
-11,000
-26% -$846K ﹤0.01% 5170
2022
Q4 		$3.17M Sell
42,000
-3,000
-7% -$225K ﹤0.01% 4666
2022
Q3 		$3.04M Buy
45,000
+41,200
+1,084% +$3.03M ﹤0.01% 4785
2022
Q2 		$266K Buy
+3,800
New +$290K ﹤0.01% 10087
2022
Q1 		– Sell
-3,800
Closed -$329K – 14093
2021
Q4 		$329K Sell
3,800
-1,700
-31% -$148K ﹤0.01% 10723
2021
Q3 		$454K Sell
5,500
-2,100
-28% -$174K ﹤0.01% 10111
2021
Q2 		$616K Buy
7,600
+100
+1% +$8.04K ﹤0.01% 9557
2021
Q1 		$562K Buy
7,500
+3,300
+79% +$235K ﹤0.01% 9423
2020
Q4 		$280K Sell
4,200
-2,800
-40% -$173K ﹤0.01% 9186
2020
Q3 		$397K Buy
7,000
+400
+6% +$22.9K ﹤0.01% 7681
2020
Q2 		$363K Sell
6,600
-11,400
-63% -$608K ﹤0.01% 7606
2020
Q1 		$876K Buy
+18,000
New +$1.14M ﹤0.01% 5566
2019
Q4 		– Sell
-13,400
Closed -$862K – 9420
2019
Q3 		$862K Sell
13,400
-11,800
-47% -$750K ﹤0.01% 5844
2019
Q2 		$1.58M Sell
25,200
-20,400
-45% -$1.26M ﹤0.01% 4921
2019
Q1 		$2.69M Sell
45,600
-800
-2% -$46.5K ﹤0.01% 3956
2018
Q4 		$2.47M Buy
46,400
+4,600
+11% +$264K ﹤0.01% 3822
2018
Q3 		$2.54M Buy
41,800
+26,600
+175% +$1.63M ﹤0.01% 4005
2018
Q2 		$891K Buy
15,200
+3,600
+31% +$214K ﹤0.01% 5421
2018
Q1 		$683K Sell
11,600
-19,200
-62% -$1.16M ﹤0.01% 5363
2017
Q4 		$1.84M Buy
30,800
+17,600
+133% +$1.02M ﹤0.01% 3756
2017
Q3 		$740K Hold
13,200
– – ﹤0.01% 4757
2017
Q2 		$710K Buy
13,200
+5,200
+65% +$272K ﹤0.01% 4615
2017
Q1 		$416K Sell
8,000
-6,200
-44% -$324K ﹤0.01% 5336
2016
Q4 		$720K Buy
14,200
+600
+4% +$28.6K ﹤0.01% 4336
2016
Q3 		$612K Buy
+13,600
New +$609K ﹤0.01% 4536

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's IYF Position: Q1 2026 in Review

Citadel Advisors sold out of iShares US Financials ETF (IYF) in Q1 2026, closing a stake of 22,779 shares — an estimated $2.83M sold.

Citadel Advisors first reported a position in IYF in Q2 2014 and held it in 46 quarters. The position peaked at $23.6M in Q4 2020. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

  • Citadel Advisors reported no remaining iShares US Financials ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 22,779 iShares US Financials ETF shares in Q1 2026, an estimated $2.83M.
  • Citadel Advisors first reported a position in iShares US Financials ETF in Q2 2014 and held it in 46 quarters.
  • Citadel Advisors's iShares US Financials ETF position peaked at $23.6M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.