Citadel Advisors
MTUM icon

Citadel Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Citadel Advisors’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.1M Buy
54,548
+28,601
+110% +$7.19M ﹤0.01% 2869
2025
Q4 		$6.49M Buy
+25,947
New +$6.51M ﹤0.01% 3881
2025
Q2 		– Sell
-48,243
Closed -$10.5M – 14136
2025
Q1 		$9.75M Buy
48,243
+47,131
+4,238% +$10.1M ﹤0.01% 2879
2024
Q4 		$230K Buy
+1,112
New +$233K ﹤0.01% 10189
2024
Q3 		– Sell
-11,501
Closed -$2.23M – 14873
2024
Q2 		$2.24M Sell
11,501
-108,484
-90% -$20.2M ﹤0.01% 5102
2024
Q1 		$22.5M Buy
119,985
+80,288
+202% +$14M ﹤0.01% 1949
2023
Q4 		$6.23M Sell
39,697
-58,602
-60% -$8.6M ﹤0.01% 3500
2023
Q3 		$13.7M Buy
98,299
+74,097
+306% +$10.7M ﹤0.01% 2295
2023
Q2 		$3.49M Sell
24,202
-11,040
-31% -$1.55M ﹤0.01% 4199
2023
Q1 		$4.9M Buy
35,242
+6,679
+23% +$942K ﹤0.01% 3851
2022
Q4 		$4.17M Buy
28,563
+21,442
+301% +$3.11M ﹤0.01% 4171
2022
Q3 		$934K Sell
7,121
-10,446
-59% -$1.46M ﹤0.01% 7141
2022
Q2 		$2.4M Sell
17,567
-39,320
-69% -$5.77M ﹤0.01% 5189
2022
Q1 		$9.57M Buy
56,887
+52,997
+1,362% +$8.72M ﹤0.01% 3018
2021
Q4 		$707K Buy
+3,890
New +$717K ﹤0.01% 8813
2021
Q2 		– Sell
-53,894
Closed -$9.13M – 14127
2021
Q1 		$8.67M Buy
53,894
+21,374
+66% +$3.53M ﹤0.01% 3200
2020
Q4 		$5.25M Buy
+32,520
New +$4.98M ﹤0.01% 3597
2020
Q2 		– Sell
-26,025
Closed -$2.77M – 10250
2020
Q1 		$2.77M Buy
26,025
+24,078
+1,237% +$2.98M ﹤0.01% 3592
2019
Q4 		$244K Sell
1,947
-24,689
-93% -$3M ﹤0.01% 7890
2019
Q3 		$3.18M Buy
26,636
+559
+2% +$67.4K ﹤0.01% 3757
2019
Q2 		$3.09M Sell
26,077
-28,447
-52% -$3.26M ﹤0.01% 3805
2019
Q1 		$6.12M Sell
54,524
-5,641
-9% -$606K ﹤0.01% 2716
2018
Q4 		$6.03M Buy
+60,165
New +$6.44M ﹤0.01% 2531
2018
Q3 		– Sell
-3,474
Closed -$381K – 9531
2018
Q2 		$381K Sell
3,474
-4
-0.1% -$438 ﹤0.01% 6817
2018
Q1 		$368K Buy
+3,478
New +$379K ﹤0.01% 6407
2017
Q2 		– Sell
-2,924
Closed -$242K – 7850
2017
Q1 		$242K Hold
2,924
– – ﹤0.01% 6209
2016
Q4 		$222K Buy
+2,924
New +$222K ﹤0.01% 6153
2015
Q4 		– Sell
-18,640
Closed -$1.27M – 9010
2015
Q3 		$1.27M Buy
18,640
+5,818
+45% +$416K ﹤0.01% 3503
2015
Q2 		$916K Buy
+12,822
New +$914K ﹤0.01% 4075
2015
Q1 		– Sell
-42,694
Closed -$2.9M – 8729
2014
Q4 		$2.9M Buy
+42,694
New +$2.83M ﹤0.01% 2516

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Citadel Advisors's MTUM Position: Q1 2026 in Review

Citadel Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 110% in Q1 2026, buying an estimated $7.19M and bringing the position to 54,548 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Citadel Advisors first reported a position in MTUM in Q4 2014 and has held it in 30 quarters since. The position peaked at $22.5M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Citadel Advisors held 54,548 shares of iShares MSCI USA Momentum Factor ETF worth $13.1M as of Q1 2026.
  • Citadel Advisors bought 28,601 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $7.19M.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2869 holding.
  • Citadel Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2014 and has held it in 30 quarters since.
  • Citadel Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $22.5M in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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