Citadel Advisors
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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 		$101M Buy
422,700
+328,600
+349% +$82.6M 0.02% 797
2025
Q4 		$23.6M Sell
94,100
-92,300
-50% -$23.2M ﹤0.01% 2166
2025
Q3 		$47.8M Buy
186,400
+117,700
+171% +$28.8M 0.01% 1427
2025
Q2 		$16.5M Buy
68,700
+6,400
+10% +$1.4M ﹤0.01% 2380
2025
Q1 		$12.6M Sell
62,300
-27,000
-30% -$5.77M ﹤0.01% 2563
2024
Q4 		$18.5M Sell
89,300
-6,600
-7% -$1.38M ﹤0.01% 2243
2024
Q3 		$19.4M Sell
95,900
-523,100
-85% -$101M ﹤0.01% 2079
2024
Q2 		$121M Sell
619,000
-522,300
-46% -$97.5M 0.02% 581
2024
Q1 		$214M Buy
1,141,300
+1,135,500
+19,578% +$198M 0.04% 350
2023
Q4 		$910K Buy
5,800
+2,500
+76% +$367K ﹤0.01% 6864
2023
Q3 		$461K Buy
3,300
+1,900
+136% +$274K ﹤0.01% 8233
2023
Q2 		$202K Sell
1,400
-17,500
-93% -$2.46M ﹤0.01% 9872
2023
Q1 		$2.63M Sell
18,900
-146,000
-89% -$20.6M ﹤0.01% 4870
2022
Q4 		$24.1M Buy
164,900
+162,900
+8,145% +$23.6M 0.01% 1772
2022
Q3 		$262K Sell
2,000
-11,700
-85% -$1.64M ﹤0.01% 9862
2022
Q2 		$1.87M Buy
13,700
+7,500
+121% +$1.1M ﹤0.01% 5674
2022
Q1 		$1.04M Sell
6,200
-2,000
-24% -$329K ﹤0.01% 7592
2021
Q4 		$1.49M Buy
8,200
+4,000
+95% +$737K ﹤0.01% 6899
2021
Q3 		$738K Sell
4,200
-4,100
-49% -$729K ﹤0.01% 8922
2021
Q2 		$1.44M Sell
8,300
-19,900
-71% -$3.37M ﹤0.01% 7416
2021
Q1 		$4.54M Buy
28,200
+18,700
+197% +$3.09M ﹤0.01% 4464
2020
Q4 		$1.53M Buy
9,500
+6,600
+228% +$1.01M ﹤0.01% 5927
2020
Q3 		$427K Buy
+2,900
New +$414K ﹤0.01% 7557

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.