Citadel Advisors’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-60,064
| Closed | -$3.13M | – | 13690 |
|
|
2025
Q4 | $3.11M | Buy |
60,064
+50,249
| +512% | +$2.67M | ﹤0.01% | 5092 |
|
|
2025
Q3 | $523K | Buy |
+9,815
| New | +$513K | ﹤0.01% | 9020 |
|
|
2025
Q2 | – | Sell |
-19,415
| Closed | -$1.01M | – | 13986 |
|
|
2025
Q1 | $1.06M | Sell |
19,415
-9,094
| -32% | -$486K | ﹤0.01% | 6825 |
|
|
2024
Q4 | $1.48M | Sell |
28,509
-47,940
| -63% | -$2.63M | ﹤0.01% | 6254 |
|
|
2024
Q3 | $4.41M | Buy |
76,449
+31,805
| +71% | +$1.79M | ﹤0.01% | 4147 |
|
|
2024
Q2 | $2.41M | Sell |
44,644
-44,455
| -50% | -$2.39M | ﹤0.01% | 4968 |
|
|
2024
Q1 | $4.95M | Buy |
89,099
+87,707
| +6,301% | +$4.85M | ﹤0.01% | 3973 |
|
|
2023
Q4 | $78.9K | Sell |
1,392
-10,524
| -88% | -$559K | ﹤0.01% | 11239 |
|
|
2023
Q3 | $626K | Sell |
11,916
-32,478
| -73% | -$1.83M | ﹤0.01% | 7574 |
|
|
2023
Q2 | $2.67M | Buy |
44,394
+4,000
| +10% | +$242K | ﹤0.01% | 4662 |
|
|
2023
Q1 | $2.49M | Buy |
40,394
+501
| +1% | +$30.4K | ﹤0.01% | 4967 |
|
|
2022
Q4 | $2.32M | Sell |
39,893
-618
| -2% | -$36.2K | ﹤0.01% | 5203 |
|
|
2022
Q3 | $2.27M | Buy |
40,511
+25,978
| +179% | +$1.71M | ﹤0.01% | 5345 |
|
|
2022
Q2 | $947K | Sell |
14,533
-24,607
| -63% | -$1.79M | ﹤0.01% | 7143 |
|
|
2022
Q1 | $3.23M | Sell |
39,140
-4,189
| -10% | -$352K | ﹤0.01% | 5020 |
|
|
2021
Q4 | $3.96M | Buy |
43,329
+867
| +2% | +$78.1K | ﹤0.01% | 4773 |
|
|
2021
Q3 | $3.68M | Buy |
42,462
+20,100
| +90% | +$1.78M | ﹤0.01% | 4917 |
|
|
2021
Q2 | $1.93M | Sell |
22,362
-70,315
| -76% | -$5.85M | ﹤0.01% | 6707 |
|
|
2021
Q1 | $7.48M | Buy |
92,677
+73,213
| +376% | +$6.15M | ﹤0.01% | 3452 |
|
|
2020
Q4 | $1.73M | Sell |
19,464
-10,818
| -36% | -$941K | ﹤0.01% | 5664 |
|
|
2020
Q3 | $2.65M | Buy |
30,282
+9,318
| +44% | +$810K | ﹤0.01% | 4203 |
|
|
2020
Q2 | $1.75M | Buy |
20,964
+12,913
| +160% | +$1.07M | ﹤0.01% | 4814 |
|
|
2020
Q1 | $627K | Buy |
8,051
+1,742
| +28% | +$133K | ﹤0.01% | 6115 |
|
|
2019
Q4 | $454K | Sell |
6,309
-19,376
| -75% | -$1.41M | ﹤0.01% | 6968 |
|
|
2019
Q3 | $1.89M | Buy |
25,685
+21,325
| +489% | +$1.54M | ﹤0.01% | 4559 |
|
|
2019
Q2 | $303K | Sell |
4,360
-1,204
| -22% | -$80.9K | ﹤0.01% | 7575 |
|
|
2019
Q1 | $370K | Buy |
5,564
+1,107
| +25% | +$70.5K | ﹤0.01% | 7291 |
|
|
2018
Q4 | $278K | Buy |
+4,457
| New | +$277K | ﹤0.01% | 7402 |
|
|
2017
Q3 | – | Sell |
-18,030
| Closed | -$1.18M | – | 7806 |
|
|
2017
Q2 | $1.18M | Sell |
18,030
-22,998
| -56% | -$1.52M | ﹤0.01% | 3850 |
|
|
2017
Q1 | $2.73M | Buy |
+41,028
| New | +$2.7M | ﹤0.01% | 2705 |
|
|
2016
Q3 | – | Sell |
-16,472
| Closed | -$1.15M | – | 7525 |
|
|
2016
Q2 | $1.15M | Buy |
+16,472
| New | +$1.1M | ﹤0.01% | 3398 |
|
Other funds holding LTPZ
CTC
EW
LJAC
MAWAG
SA
ACM
FA
Citadel Advisors's LTPZ Position: Q1 2026 in Review
Citadel Advisors sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q1 2026, closing a stake of 60,064 shares — an estimated $3.13M sold.
Citadel Advisors first reported a position in LTPZ in Q2 2016 and held it in 31 quarters. The position peaked at $7.48M in Q1 2021. 83 funds tracked by Wall St. Rank hold LTPZ as of Q1 2026.
- Citadel Advisors reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 60,064 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2026, an estimated $3.13M.
- Citadel Advisors first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2016 and held it in 31 quarters.
- Citadel Advisors's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $7.48M in Q1 2021.
- 83 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.