Citadel Advisors
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Citadel Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Citadel Advisors’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,456
Closed -$822K – 14381
2026
Q1 		$822K Buy
+12,456
New +$855K ﹤0.01% 8119
2024
Q3 		– Sell
-12,777
Closed -$712K – 14813
2024
Q2 		$712K Buy
12,777
+1,033
+9% +$55.5K ﹤0.01% 7330
2024
Q1 		$632K Buy
+11,744
New +$597K ﹤0.01% 7872
2023
Q4 		– Sell
-6,821
Closed -$295K – 14847
2023
Q3 		$295K Sell
6,821
-15,274
-69% -$685K ﹤0.01% 9209
2023
Q2 		$985K Sell
22,095
-57,118
-72% -$2.41M ﹤0.01% 6485
2023
Q1 		$3.28M Buy
79,213
+59,438
+301% +$2.42M ﹤0.01% 4499
2022
Q4 		$771K Buy
+19,775
New +$773K ﹤0.01% 7338
2022
Q1 		– Sell
-31,060
Closed -$1.45M – 14169
2021
Q4 		$1.45M Buy
31,060
+4,687
+18% +$210K ﹤0.01% 6975
2021
Q3 		$1.11M Sell
26,373
-14,365
-35% -$628K ﹤0.01% 7876
2021
Q2 		$1.75M Buy
40,738
+9,400
+30% +$398K ﹤0.01% 6929
2021
Q1 		$1.27M Buy
31,338
+8,611
+38% +$338K ﹤0.01% 7496
2020
Q4 		$856K Sell
22,727
-21,907
-49% -$780K ﹤0.01% 7118
2020
Q3 		$1.48M Buy
44,634
+16,652
+60% +$547K ﹤0.01% 5289
2020
Q2 		$869K Buy
+27,982
New +$831K ﹤0.01% 6082
2019
Q4 		– Sell
-42,437
Closed -$1.35M – 9470
2019
Q3 		$1.35M Buy
42,437
+13,929
+49% +$443K ﹤0.01% 5096
2019
Q2 		$905K Buy
+28,508
New +$890K ﹤0.01% 5841
2018
Q3 		– Sell
-12,855
Closed -$411K – 9504
2018
Q2 		$411K Buy
+12,855
New +$415K ﹤0.01% 6693
2018
Q1 		– Sell
-8,446
Closed -$268K – 8562
2017
Q4 		$268K Buy
+8,446
New +$263K ﹤0.01% 6642
2017
Q3 		– Sell
-33,207
Closed -$953K – 7804
2017
Q2 		$953K Sell
33,207
-23,837
-42% -$676K ﹤0.01% 4143
2017
Q1 		$1.59M Buy
+57,044
New +$1.58M ﹤0.01% 3347

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Citadel Advisors's LRGF Position: Q2 2026 in Review

Citadel Advisors sold out of iShares US Equity Factor ETF (LRGF) in Q2 2026, closing a stake of 12,456 shares — an estimated $822K sold.

Citadel Advisors first reported a position in LRGF in Q1 2017 and held it in 20 quarters. The position peaked at $3.28M in Q1 2023. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Citadel Advisors reported no remaining iShares US Equity Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 12,456 iShares US Equity Factor ETF shares in Q2 2026, an estimated $822K.
  • Citadel Advisors first reported a position in iShares US Equity Factor ETF in Q1 2017 and held it in 20 quarters.
  • Citadel Advisors's iShares US Equity Factor ETF position peaked at $3.28M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.