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 | $1.46M | Buy |
4,600
+2,000
| +77% | +$670K | ﹤0.01% | 6769 |
|
|
2025
Q4 | $892K | Sell |
2,600
-4,100
| -61% | -$1.39M | ﹤0.01% | 7639 |
|
|
2025
Q3 | $2.23M | Buy |
6,700
+200
| +3% | +$63.6K | ﹤0.01% | 5859 |
|
|
2025
Q2 | $1.98M | Sell |
6,500
-700
| -10% | -$195K | ﹤0.01% | 5720 |
|
|
2025
Q1 | $1.95M | Buy |
7,200
+3,100
| +76% | +$890K | ﹤0.01% | 5578 |
|
|
2024
Q4 | $1.18M | Sell |
4,100
-700
| -15% | -$200K | ﹤0.01% | 6673 |
|
|
2024
Q3 | $1.33M | Buy |
4,800
+3,100
| +182% | +$828K | ﹤0.01% | 6287 |
|
|
2024
Q2 | $449K | Sell |
1,700
-1,500
| -47% | -$375K | ﹤0.01% | 8269 |
|
|
2024
Q1 | $792K | Sell |
3,200
-1,800
| -36% | -$425K | ﹤0.01% | 7417 |
|
|
2023
Q4 | $1.12M | Sell |
5,000
-40,700
| -89% | -$8.56M | ﹤0.01% | 6458 |
|
|
2023
Q3 | $9.17M | Buy |
45,700
+26,200
| +134% | +$5.46M | ﹤0.01% | 2801 |
|
|
2023
Q2 | $4.04M | Buy |
19,500
+12,900
| +195% | +$2.51M | ﹤0.01% | 3971 |
|
|
2023
Q1 | $1.23M | Sell |
6,600
-27,300
| -81% | -$4.9M | ﹤0.01% | 6323 |
|
|
2022
Q4 | $5.78M | Sell |
33,900
-16,800
| -33% | -$2.9M | ﹤0.01% | 3616 |
|
|
2022
Q3 | $8.24M | Buy |
50,700
+40,700
| +407% | +$7.39M | ﹤0.01% | 3046 |
|
|
2022
Q2 | $1.73M | Buy |
10,000
+800
| +9% | +$149K | ﹤0.01% | 5846 |
|
|
2022
Q1 | $1.92M | Sell |
9,200
-400
| -4% | -$82.2K | ﹤0.01% | 6173 |
|
|
2021
Q4 | $2.1M | Sell |
9,600
-4,100
| -30% | -$869K | ﹤0.01% | 6115 |
|
|
2021
Q3 | $2.71M | Buy |
13,700
+10,300
| +303% | +$2.09M | ﹤0.01% | 5607 |
|
|
2021
Q2 | $667K | Sell |
3,400
-3,300
| -49% | -$627K | ﹤0.01% | 9358 |
|
|
2021
Q1 | $1.21M | Buy |
6,700
+300
| +5% | +$52.9K | ﹤0.01% | 7636 |
|
|
2020
Q4 | $1.1M | Sell |
6,400
-1,600
| -20% | -$261K | ﹤0.01% | 6607 |
|
|
2020
Q3 | $1.25M | Buy |
+8,000
| New | +$1.23M | ﹤0.01% | 5633 |
|
|
2016
Q3 | – | Sell |
-13,282,100
| Closed | -$1.27B | – | 7593 |
|
|
2016
Q2 | $1.27B | Buy |
13,282,100
+3,236,000
| +32% | +$298M | 1.42% | 4 |
|
|
2016
Q1 | $917M | Buy |
10,046,100
+866,800
| +9% | +$75.6M | 1.16% | 4 |
|
|
2015
Q4 | $922M | Sell |
9,179,300
-4,049,300
| -31% | -$371M | 1.01% | 5 |
|
|
2015
Q3 | $1.17B | Buy |
13,228,600
+396,600
| +3% | +$35.6M | 1.11% | 4 |
|
|
2015
Q2 | $1.32B | Buy |
12,832,000
+4,565,700
| +55% | +$422M | 1.14% | 4 |
|
|
2015
Q1 | $862M | Sell |
8,266,300
-1,020,400
| -11% | -$92.8M | 0.82% | 4 |
|
|
2014
Q4 | $927M | Sell |
9,286,700
-1,736,400
| -16% | -$155M | 0.91% | 6 |
|
|
2014
Q3 | $917M | Buy |
11,023,100
+2,709,400
| +33% | +$239M | 0.96% | 6 |
|
|
2014
Q2 | $869M | Sell |
8,313,700
-3,641,300
| -30% | -$307M | 1% | 7 |
|
|
2014
Q1 | $868M | Buy |
+11,955,000
| New | +$972M | 1.02% | 6 |
|
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. 1,000 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.
- 1,000 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.