Citadel Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,021
| Closed | -$6.71M | – | 13851 |
|
|
2025
Q4 | $6.87M | Buy |
+20,021
| New | +$6.8M | ﹤0.01% | 3794 |
|
|
2025
Q3 | – | Sell |
-29,049
| Closed | -$9.24M | – | 13715 |
|
|
2025
Q2 | $8.84M | Buy |
29,049
+5,184
| +22% | +$1.44M | ﹤0.01% | 3204 |
|
|
2025
Q1 | $6.46M | Buy |
23,865
+23,553
| +7,549% | +$6.76M | ﹤0.01% | 3481 |
|
|
2024
Q4 | $90.1K | Sell |
312
-1,528
| -83% | -$437K | ﹤0.01% | 11632 |
|
|
2024
Q3 | $509K | Buy |
1,840
+225
| +14% | +$60.1K | ﹤0.01% | 8228 |
|
|
2024
Q2 | $427K | Sell |
1,615
-4,978
| -76% | -$1.25M | ﹤0.01% | 8384 |
|
|
2024
Q1 | $1.63M | Sell |
6,593
-20
| -0.3% | -$4.72K | ﹤0.01% | 5916 |
|
|
2023
Q4 | $1.48M | Buy |
+6,613
| New | +$1.39M | ﹤0.01% | 5915 |
|
|
2023
Q3 | – | Sell |
-5,276
| Closed | -$1.1M | – | 14846 |
|
|
2023
Q2 | $1.09M | Sell |
5,276
-17,857
| -77% | -$3.47M | ﹤0.01% | 6280 |
|
|
2023
Q1 | $4.33M | Buy |
+23,133
| New | +$4.15M | ﹤0.01% | 4047 |
|
|
2022
Q4 | – | Sell |
-3,355
| Closed | -$579K | – | 15277 |
|
|
2022
Q3 | $545K | Buy |
+3,355
| New | +$609K | ﹤0.01% | 8275 |
|
|
2022
Q2 | – | Sell |
-1,990
| Closed | -$372K | – | 13733 |
|
|
2022
Q1 | $415K | Buy |
+1,990
| New | +$409K | ﹤0.01% | 9818 |
|
|
2021
Q4 | – | Sell |
-23,051
| Closed | -$4.89M | – | 14458 |
|
|
2021
Q3 | $4.55M | Buy |
+23,051
| New | +$4.68M | ﹤0.01% | 4480 |
|
|
2021
Q2 | – | Sell |
-26,928
| Closed | -$5.12M | – | 14186 |
|
|
2021
Q1 | $4.84M | Buy |
+26,928
| New | +$4.75M | ﹤0.01% | 4325 |
|
|
2020
Q4 | – | Sell |
-41,034
| Closed | -$6.7M | – | 11339 |
|
|
2020
Q3 | $6.39M | Buy |
41,034
+33,808
| +468% | +$5.2M | ﹤0.01% | 2821 |
|
|
2020
Q2 | $1.03M | Buy |
+7,226
| New | +$972K | ﹤0.01% | 5779 |
|
|
2019
Q3 | – | Sell |
-34,321
| Closed | -$4.45M | – | 9588 |
|
|
2019
Q2 | $4.45M | Buy |
34,321
+18,368
| +115% | +$2.35M | ﹤0.01% | 3270 |
|
|
2019
Q1 | $2M | Sell |
15,953
-28,124
| -64% | -$3.39M | ﹤0.01% | 4464 |
|
|
2018
Q4 | $4.92M | Buy |
44,077
+40,658
| +1,189% | +$4.89M | ﹤0.01% | 2810 |
|
|
2018
Q3 | $443K | Sell |
3,419
-11,453
| -77% | -$1.45M | ﹤0.01% | 6890 |
|
|
2018
Q2 | $1.78M | Buy |
14,872
+4,503
| +43% | +$536K | ﹤0.01% | 4290 |
|
|
2018
Q1 | $1.2M | Sell |
10,369
-38,276
| -79% | -$4.64M | ﹤0.01% | 4519 |
|
|
2017
Q4 | $5.77M | Buy |
+48,645
| New | +$5.61M | ﹤0.01% | 2315 |
|
|
2017
Q3 | – | Sell |
-28,082
| Closed | -$3M | – | 7875 |
|
|
2017
Q2 | $3M | Sell |
28,082
-259,066
| -90% | -$27.5M | ﹤0.01% | 2659 |
|
|
2017
Q1 | $30.1M | Buy |
287,148
+7,231
| +3% | +$747K | 0.03% | 706 |
|
|
2016
Q4 | $27.8M | Sell |
279,917
-24,045
| -8% | -$2.33M | 0.03% | 658 |
|
|
2016
Q3 | $29.2M | Buy |
303,962
+223,790
| +279% | +$21.5M | 0.03% | 652 |
|
|
2016
Q2 | $7.45M | Buy |
80,172
+62,415
| +351% | +$5.76M | 0.01% | 1474 |
|
|
2016
Q1 | $1.62M | Buy |
17,757
+8,972
| +102% | +$783K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $801K | Sell |
8,785
-31,370
| -78% | -$2.88M | ﹤0.01% | 3863 |
|
|
2015
Q3 | $3.4M | Buy |
40,155
+34,429
| +601% | +$3.09M | ﹤0.01% | 2322 |
|
|
2015
Q2 | $520K | Sell |
5,726
-862
| -13% | -$79.8K | ﹤0.01% | 4908 |
|
|
2015
Q1 | $594K | Sell |
6,588
-15,599
| -70% | -$1.42M | ﹤0.01% | 4656 |
|
|
2014
Q4 | $2.02M | Sell |
22,187
-3,430
| -13% | -$307K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $2.26M | Sell |
25,617
-42,672
| -62% | -$3.76M | ﹤0.01% | 2734 |
|
|
2014
Q2 | $5.91M | Buy |
68,289
+11,873
| +21% | +$1M | 0.01% | 1690 |
|
|
2014
Q1 | $4.67M | Buy |
+56,416
| New | +$4.59M | 0.01% | 1847 |
|
Other funds holding OEF
Citadel Advisors's OEF Position: Q1 2026 in Review
Citadel Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 20,021 shares — an estimated $6.71M sold.
Citadel Advisors first reported a position in OEF in Q1 2014 and held it in 37 quarters. The position peaked at $30.1M in Q1 2017. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Citadel Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 20,021 iShares S&P 100 ETF shares in Q1 2026, an estimated $6.71M.
- Citadel Advisors first reported a position in iShares S&P 100 ETF in Q1 2014 and held it in 37 quarters.
- Citadel Advisors's iShares S&P 100 ETF position peaked at $30.1M in Q1 2017.
- 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.