Citadel Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-126,168
| Closed | -$10.4M | – | 14104 |
|
|
2025
Q4 | $10.4M | Sell |
126,168
-104,397
| -45% | -$8.65M | ﹤0.01% | 3198 |
|
|
2025
Q3 | $19.1M | Sell |
230,565
-84,529
| -27% | -$6.99M | ﹤0.01% | 2400 |
|
|
2025
Q2 | $26.1M | Buy |
315,094
+42,341
| +16% | +$3.5M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $22.6M | Buy |
272,753
+120,049
| +79% | +$9.87M | ﹤0.01% | 1911 |
|
|
2024
Q4 | $12.5M | Sell |
152,704
-111,114
| -42% | -$9.13M | ﹤0.01% | 2698 |
|
|
2024
Q3 | $21.9M | Buy |
263,818
+32,594
| +14% | +$2.69M | ﹤0.01% | 1948 |
|
|
2024
Q2 | $18.9M | Buy |
231,224
+54,473
| +31% | +$4.43M | ﹤0.01% | 2056 |
|
|
2024
Q1 | $14.5M | Buy |
176,751
+81,039
| +85% | +$6.63M | ﹤0.01% | 2442 |
|
|
2023
Q4 | $7.85M | Buy |
95,712
+37,602
| +65% | +$3.06M | ﹤0.01% | 3159 |
|
|
2023
Q3 | $4.71M | Buy |
58,110
+40,467
| +229% | +$3.28M | ﹤0.01% | 3746 |
|
|
2023
Q2 | $1.43M | Buy |
+17,643
| New | +$1.44M | ﹤0.01% | 5763 |
|
|
2022
Q4 | – | Sell |
-80,232
| Closed | -$6.51M | – | 15400 |
|
|
2022
Q3 | $6.52M | Buy |
+80,232
| New | +$6.6M | ﹤0.01% | 3441 |
|
|
2022
Q2 | – | Sell |
-212,646
| Closed | -$17.6M | – | 13990 |
|
|
2022
Q1 | $17.7M | Buy |
212,646
+111,825
| +111% | +$9.45M | ﹤0.01% | 2120 |
|
|
2021
Q4 | $8.62M | Buy |
+100,821
| New | +$8.65M | ﹤0.01% | 3320 |
|
|
2021
Q3 | – | Sell |
-100,809
| Closed | -$8.69M | – | 14566 |
|
|
2021
Q2 | $8.69M | Sell |
100,809
-41,476
| -29% | -$3.58M | ﹤0.01% | 3320 |
|
|
2021
Q1 | $12.3M | Buy |
142,285
+43,991
| +45% | +$3.8M | ﹤0.01% | 2679 |
|
|
2020
Q4 | $8.49M | Buy |
98,294
+88,073
| +862% | +$7.61M | ﹤0.01% | 2860 |
|
|
2020
Q3 | $884K | Sell |
10,221
-33,478
| -77% | -$2.9M | ﹤0.01% | 6256 |
|
|
2020
Q2 | $3.79M | Buy |
+43,699
| New | +$3.78M | ﹤0.01% | 3481 |
|
|
2020
Q1 | – | Sell |
-46,107
| Closed | -$3.94M | – | 10109 |
|
|
2019
Q4 | $3.9M | Sell |
46,107
-685,849
| -94% | -$58.1M | ﹤0.01% | 3414 |
|
|
2019
Q3 | $62.1M | Buy |
731,956
+676,992
| +1,232% | +$57.4M | 0.03% | 633 |
|
|
2019
Q2 | $4.66M | Sell |
54,964
-92,191
| -63% | -$7.76M | ﹤0.01% | 3188 |
|
|
2019
Q1 | $12.4M | Sell |
147,155
-377,921
| -72% | -$31.6M | 0.01% | 1823 |
|
|
2018
Q4 | $43.9M | Buy |
525,076
+522,087
| +17,467% | +$43.4M | 0.02% | 687 |
|
|
2018
Q3 | $248K | Buy |
+2,989
| New | +$249K | ﹤0.01% | 7886 |
|
|
2018
Q1 | – | Sell |
-57,093
| Closed | -$4.77M | – | 8724 |
|
|
2017
Q4 | $4.79M | Buy |
+57,093
| New | +$4.8M | ﹤0.01% | 2525 |
|
|
2017
Q1 | – | Sell |
-2,926
| Closed | -$247K | – | 7975 |
|
|
2016
Q4 | $247K | Buy |
+2,926
| New | +$248K | ﹤0.01% | 5959 |
|
|
2016
Q2 | – | Sell |
-93,225
| Closed | -$7.93M | – | 7341 |
|
|
2016
Q1 | $7.93M | Buy |
93,225
+70,855
| +317% | +$6.01M | 0.01% | 1371 |
|
|
2015
Q4 | $1.89M | Buy |
+22,370
| New | +$1.89M | ﹤0.01% | 2811 |
|
|
2014
Q2 | – | Sell |
-3,151
| Closed | -$266K | – | 8271 |
|
|
2014
Q1 | $266K | Buy |
+3,151
| New | +$266K | ﹤0.01% | 5166 |
|
Other funds holding SHY
Citadel Advisors's SHY Position: Q1 2026 in Review
Citadel Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2026, closing a stake of 126,168 shares — an estimated $10.4M sold.
Citadel Advisors first reported a position in SHY in Q1 2014 and held it in 30 quarters. The position peaked at $62.1M in Q3 2019. 1,215 funds tracked by Wall St. Rank hold SHY as of Q1 2026.
- Citadel Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 126,168 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $10.4M.
- Citadel Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2014 and held it in 30 quarters.
- Citadel Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $62.1M in Q3 2019.
- 1,215 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.