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Citadel Advisors’s
iShares 0-3 Month Treasury Bond ETF
SGOV
Stock Holding History
Citadel Advisors’s Portfolio
SGOV Stock Details
SGOV Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$423K
Sell
4,200
-1,000
-19%
-$101K
﹤0.01%
9709
2025
Q4
$522K
Sell
5,200
-1,300
-20%
-$131K
﹤0.01%
8930
2025
Q3
$655K
Buy
+6,500
New
+$654K
﹤0.01%
8492
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HCM
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CBU
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20.5%
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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