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 | $6.17M | Buy |
19,400
+16,500
| +569% | +$5.53M | ﹤0.01% | 4001 |
|
|
2025
Q4 | $995K | Buy |
2,900
+800
| +38% | +$272K | ﹤0.01% | 7402 |
|
|
2025
Q3 | $699K | Hold |
2,100
| – | – | ﹤0.01% | 8339 |
|
|
2025
Q2 | $639K | Buy |
2,100
+1,500
| +250% | +$418K | ﹤0.01% | 8047 |
|
|
2025
Q1 | $162K | Buy |
600
+500
| +500% | +$144K | ﹤0.01% | 10743 |
|
|
2024
Q4 | $28.9K | Sell |
100
-100
| -50% | -$28.6K | ﹤0.01% | 12908 |
|
|
2024
Q3 | $55.4K | Buy |
200
+100
| +100% | +$26.7K | ﹤0.01% | 11795 |
|
|
2024
Q2 | $26.4K | Sell |
100
-500
| -83% | -$125K | ﹤0.01% | 12390 |
|
|
2024
Q1 | $148K | Sell |
600
-100
| -14% | -$23.6K | ﹤0.01% | 10778 |
|
|
2023
Q4 | $156K | Sell |
700
-700
| -50% | -$147K | ﹤0.01% | 10321 |
|
|
2023
Q3 | $281K | Sell |
1,400
-6,200
| -82% | -$1.29M | ﹤0.01% | 9295 |
|
|
2023
Q2 | $1.57M | Buy |
7,600
+1,400
| +23% | +$272K | ﹤0.01% | 5596 |
|
|
2023
Q1 | $1.16M | Buy |
6,200
+5,500
| +786% | +$987K | ﹤0.01% | 6454 |
|
|
2022
Q4 | $119K | Buy |
+700
| New | +$121K | ﹤0.01% | 10974 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$621K | – | 13301 |
|
|
2022
Q2 | $621K | Buy |
3,600
+1,200
| +50% | +$224K | ﹤0.01% | 8166 |
|
|
2022
Q1 | $500K | Sell |
2,400
-300
| -11% | -$61.6K | ﹤0.01% | 9400 |
|
|
2021
Q4 | $592K | Sell |
2,700
-100
| -4% | -$21.2K | ﹤0.01% | 9265 |
|
|
2021
Q3 | $553K | Buy |
+2,800
| New | +$569K | ﹤0.01% | 9621 |
|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$721K | – | 13556 |
|
|
2020
Q4 | $721K | Buy |
4,200
+2,600
| +163% | +$425K | ﹤0.01% | 7445 |
|
|
2020
Q3 | $249K | Buy |
+1,600
| New | +$246K | ﹤0.01% | 8444 |
|
|
2016
Q3 | – | Sell |
-19,860,800
| Closed | -$1.92B | – | 7594 |
|
|
2016
Q2 | $1.92B | Buy |
19,860,800
+4,330,900
| +28% | +$399M | 2.14% | 3 |
|
|
2016
Q1 | $1.49B | Buy |
15,529,900
+4,317,900
| +39% | +$377M | 1.88% | 3 |
|
|
2015
Q4 | $981M | Sell |
11,212,000
-7,174,300
| -39% | -$658M | 1.07% | 3 |
|
|
2015
Q3 | $1.69B | Buy |
18,386,300
+696,300
| +4% | +$62.5M | 1.61% | 3 |
|
|
2015
Q2 | $1.8B | Buy |
17,690,000
+5,977,700
| +51% | +$553M | 1.56% | 3 |
|
|
2015
Q1 | $1.2B | Sell |
11,712,300
-95,800
| -0.8% | -$8.72M | 1.13% | 3 |
|
|
2014
Q4 | $1.17B | Sell |
11,808,100
-3,157,500
| -21% | -$282M | 1.15% | 4 |
|
|
2014
Q3 | $1.36B | Sell |
14,965,600
-888,000
| -6% | -$78.2M | 1.42% | 3 |
|
|
2014
Q2 | $1.47B | Sell |
15,853,600
-4,058,900
| -20% | -$342M | 1.69% | 3 |
|
|
2014
Q1 | $1.64B | Buy |
+19,912,500
| New | +$1.62B | 1.92% | 3 |
|
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.