Citadel Advisors
SHY icon

Citadel Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Citadel Advisors’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.41M Sell
41,300
-35,600
-46% -$2.95M ﹤0.01% 5008
2025
Q4 		$6.37M Buy
76,900
+58,500
+318% +$4.85M ﹤0.01% 3908
2025
Q3 		$1.53M Buy
18,400
+12,800
+229% +$1.06M ﹤0.01% 6634
2025
Q2 		$464K Buy
5,600
+3,600
+180% +$297K ﹤0.01% 8806
2025
Q1 		$165K Buy
2,000
+100
+5% +$8.22K ﹤0.01% 10718
2024
Q4 		$156K Sell
1,900
-59,600
-97% -$4.9M ﹤0.01% 10820
2024
Q3 		$5.11M Buy
61,500
+28,100
+84% +$2.32M ﹤0.01% 3897
2024
Q2 		$2.73M Sell
33,400
-66,700
-67% -$5.43M ﹤0.01% 4749
2024
Q1 		$8.19M Sell
100,100
-502,500
-83% -$41.1M ﹤0.01% 3194
2023
Q4 		$49.4M Buy
602,600
+537,400
+824% +$43.7M 0.01% 1192
2023
Q3 		$5.28M Buy
65,200
+35,000
+116% +$2.83M ﹤0.01% 3563
2023
Q2 		$2.45M Sell
30,200
-21,000
-41% -$1.72M ﹤0.01% 4806
2023
Q1 		$4.21M Sell
51,200
-122,100
-70% -$9.95M ﹤0.01% 4088
2022
Q4 		$14.1M Buy
173,300
+65,900
+61% +$5.35M ﹤0.01% 2378
2022
Q3 		$8.72M Buy
107,400
+73,100
+213% +$6.02M ﹤0.01% 2968
2022
Q2 		$2.84M Sell
34,300
-61,900
-64% -$5.14M ﹤0.01% 4855
2022
Q1 		$8.02M Sell
96,200
-58,000
-38% -$4.9M ﹤0.01% 3316
2021
Q4 		$13.2M Buy
154,200
+78,800
+105% +$6.76M ﹤0.01% 2617
2021
Q3 		$6.5M Sell
75,400
-10,100
-12% -$871K ﹤0.01% 3821
2021
Q2 		$7.37M Sell
85,500
-33,900
-28% -$2.92M ﹤0.01% 3648
2021
Q1 		$10.3M Sell
119,400
-189,300
-61% -$16.3M ﹤0.01% 2920
2020
Q4 		$26.7M Sell
308,700
-1,003,700
-76% -$86.7M 0.01% 1513
2020
Q3 		$114M Buy
1,312,400
+1,119,900
+582% +$96.9M 0.03% 402
2020
Q2 		$16.7M Sell
192,500
-92,800
-33% -$8.04M 0.01% 1672
2020
Q1 		$24.7M Buy
285,300
+144,100
+102% +$12.3M 0.01% 1068
2019
Q4 		$11.9M Buy
141,200
+80,800
+134% +$6.85M 0.01% 2021
2019
Q3 		$5.12M Sell
60,400
-1,400
-2% -$119K ﹤0.01% 3080
2019
Q2 		$5.24M Sell
61,800
-23,700
-28% -$2M ﹤0.01% 3013
2019
Q1 		$7.19M Sell
85,500
-84,800
-50% -$7.1M ﹤0.01% 2476
2018
Q4 		$14.2M Buy
170,300
+51,500
+43% +$4.28M 0.01% 1526
2018
Q3 		$9.87M Buy
118,800
+106,700
+882% +$8.88M ﹤0.01% 2111
2018
Q2 		$1.01M Buy
12,100
+1,500
+14% +$125K ﹤0.01% 5198
2018
Q1 		$886K Sell
10,600
-5,600
-35% -$468K ﹤0.01% 5004
2017
Q4 		$1.36M Buy
16,200
+7,700
+91% +$648K ﹤0.01% 4192
2017
Q3 		$718K Buy
+8,500
New +$719K ﹤0.01% 4799
2016
Q4 		– Sell
-3,100
Closed -$264K – 7783
2016
Q3 		$264K Buy
+3,100
New +$264K ﹤0.01% 5888

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.