Citadel Advisors
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Citadel Advisors’s iShares US Industrials ETF IYJ Stock Holding History

Citadel Advisors’s Portfolio IYJ Stock Details IYJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.48M Buy
+23,600
New +$3.65M ﹤0.01% 4970
2025
Q3 		– Sell
-2,800
Closed -$398K – 13447
2025
Q2 		$398K Sell
2,800
-12,200
-81% -$1.63M ﹤0.01% 9151
2025
Q1 		$1.95M Buy
15,000
+3,200
+27% +$434K ﹤0.01% 5574
2024
Q4 		$1.58M Buy
+11,800
New +$1.62M ﹤0.01% 6119
2024
Q2 		– Sell
-100
Closed -$12.6K – 14861
2024
Q1 		$12.6K Sell
100
-1,300
-93% -$154K ﹤0.01% 13355
2023
Q4 		$160K Hold
1,400
– – ﹤0.01% 10285
2023
Q3 		$141K Buy
+1,400
New +$149K ﹤0.01% 10453
2023
Q1 		– Sell
-100
Closed -$9.65K – 15095
2022
Q4 		$9.65K Buy
+100
New +$9.43K ﹤0.01% 13667

Other funds holding IYJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's IYJ Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares US Industrials ETF (IYJ) in Q1 2026: 16,337 shares worth $2.41M. The stake represents ﹤0.01% of the portfolio and ranks #5697 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IYJ as recently as Q3 2025.

Citadel Advisors first reported a position in IYJ in Q1 2014 and has held it in 41 quarters since. The position peaked at $6.81M in Q3 2020. 329 funds tracked by Wall St. Rank hold IYJ as of Q1 2026.

  • Citadel Advisors held 16,337 shares of iShares US Industrials ETF worth $2.41M as of Q1 2026.
  • iShares US Industrials ETF was a new Citadel Advisors position in Q1 2026.
  • iShares US Industrials ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5697 holding.
  • Citadel Advisors first reported a position in iShares US Industrials ETF in Q1 2014 and has held it in 41 quarters since.
  • Citadel Advisors's iShares US Industrials ETF position peaked at $6.81M in Q3 2020.
  • 329 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2026.

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