Citadel Advisors’s Schwab Ultra-Short Income ETF SCUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.65M Buy
65,489
+8,147
+14% +$205K ﹤0.01% 6515
2025
Q4
$1.44M Buy
+57,342
New +$1.45M ﹤0.01% 6598
2025
Q3
Sell
-87,694
Closed -$2.21M 14433
2025
Q2
$2.21M Buy
87,694
+27,195
+45% +$684K ﹤0.01% 5520
2025
Q1
$1.52M Buy
+60,499
New +$1.52M ﹤0.01% 6069
2024
Q4
Sell
-135,036
Closed -$3.41M 15583
2024
Q3
$3.41M Buy
+135,036
New +$3.4M ﹤0.01% 4568

Other funds holding SCUS

Citadel Advisors's SCUS Position: Q1 2026 in Review

Citadel Advisors increased its Schwab Ultra-Short Income ETF (SCUS) stake by 14% in Q1 2026, buying an estimated $205K and bringing the position to 65,489 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #6515.

Citadel Advisors first reported a position in SCUS in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.41M in Q3 2024. 25 funds tracked by Wall St. Rank hold SCUS as of Q1 2026.

  • Citadel Advisors held 65,489 shares of Schwab Ultra-Short Income ETF worth $1.65M as of Q1 2026.
  • Citadel Advisors bought 8,147 Schwab Ultra-Short Income ETF shares in Q1 2026, an estimated $205K.
  • Schwab Ultra-Short Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6515 holding.
  • Citadel Advisors first reported a position in Schwab Ultra-Short Income ETF in Q3 2024 and has held it in 5 quarters since.
  • Citadel Advisors's Schwab Ultra-Short Income ETF position peaked at $3.41M in Q3 2024.
  • 25 funds tracked by Wall St. Rank held Schwab Ultra-Short Income ETF as of Q1 2026.

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