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 | $1.47M | Buy |
17,800
+9,900
| +125% | +$820K | ﹤0.01% | 6760 |
|
|
2025
Q4 | $654K | Sell |
7,900
-11,800
| -60% | -$978K | ﹤0.01% | 8364 |
|
|
2025
Q3 | $1.63M | Buy |
19,700
+1,600
| +9% | +$132K | ﹤0.01% | 6485 |
|
|
2025
Q2 | $1.5M | Buy |
18,100
+11,100
| +159% | +$916K | ﹤0.01% | 6260 |
|
|
2025
Q1 | $579K | Sell |
7,000
-26,200
| -79% | -$2.15M | ﹤0.01% | 8156 |
|
|
2024
Q4 | $2.72M | Sell |
33,200
-68,300
| -67% | -$5.61M | ﹤0.01% | 5006 |
|
|
2024
Q3 | $8.44M | Buy |
101,500
+91,500
| +915% | +$7.55M | ﹤0.01% | 3170 |
|
|
2024
Q2 | $817K | Sell |
10,000
-5,300
| -35% | -$431K | ﹤0.01% | 7004 |
|
|
2024
Q1 | $1.25M | Sell |
15,300
-633,700
| -98% | -$51.9M | ﹤0.01% | 6472 |
|
|
2023
Q4 | $53.2M | Buy |
649,000
+557,200
| +607% | +$45.3M | 0.01% | 1134 |
|
|
2023
Q3 | $7.43M | Buy |
91,800
+5,300
| +6% | +$429K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $7.01M | Buy |
86,500
+55,200
| +176% | +$4.51M | ﹤0.01% | 3151 |
|
|
2023
Q1 | $2.57M | Buy |
31,300
+12,900
| +70% | +$1.05M | ﹤0.01% | 4910 |
|
|
2022
Q4 | $1.49M | Sell |
18,400
-173,400
| -90% | -$14.1M | ﹤0.01% | 6040 |
|
|
2022
Q3 | $15.6M | Buy |
191,800
+22,500
| +13% | +$1.85M | ﹤0.01% | 2170 |
|
|
2022
Q2 | $14M | Sell |
169,300
-246,500
| -59% | -$20.4M | ﹤0.01% | 2259 |
|
|
2022
Q1 | $34.7M | Sell |
415,800
-723,400
| -64% | -$61.1M | 0.01% | 1407 |
|
|
2021
Q4 | $97.4M | Sell |
1,139,200
-23,100
| -2% | -$1.98M | 0.02% | 672 |
|
|
2021
Q3 | $100M | Sell |
1,162,300
-95,200
| -8% | -$8.21M | 0.02% | 655 |
|
|
2021
Q2 | $108M | Buy |
1,257,500
+19,200
| +2% | +$1.66M | 0.02% | 624 |
|
|
2021
Q1 | $107M | Sell |
1,238,300
-66,200
| -5% | -$5.71M | 0.03% | 559 |
|
|
2020
Q4 | $113M | Sell |
1,304,500
-256,300
| -16% | -$22.1M | 0.03% | 482 |
|
|
2020
Q3 | $135M | Sell |
1,560,800
-750,200
| -32% | -$64.9M | 0.04% | 320 |
|
|
2020
Q2 | $200M | Buy |
2,311,000
+1,706,000
| +282% | +$148M | 0.07% | 182 |
|
|
2020
Q1 | $52.4M | Buy |
605,000
+418,300
| +224% | +$35.7M | 0.02% | 619 |
|
|
2019
Q4 | $15.8M | Sell |
186,700
-125,700
| -40% | -$10.7M | 0.01% | 1712 |
|
|
2019
Q3 | $26.5M | Buy |
312,400
+244,200
| +358% | +$20.7M | 0.01% | 1234 |
|
|
2019
Q2 | $5.78M | Buy |
68,200
+14,300
| +27% | +$1.2M | ﹤0.01% | 2892 |
|
|
2019
Q1 | $4.53M | Sell |
53,900
-4,500
| -8% | -$377K | ﹤0.01% | 3142 |
|
|
2018
Q4 | $4.88M | Buy |
58,400
+15,700
| +37% | +$1.3M | ﹤0.01% | 2825 |
|
|
2018
Q3 | $3.55M | Buy |
+42,700
| New | +$3.55M | ﹤0.01% | 3476 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$287K | – | 8401 |
|
|
2017
Q3 | $287K | Sell |
3,400
-2,700
| -44% | -$228K | ﹤0.01% | 6143 |
|
|
2017
Q2 | $515K | Sell |
6,100
-2,400
| -28% | -$203K | ﹤0.01% | 5068 |
|
|
2017
Q1 | $718K | Buy |
8,500
+5,000
| +143% | +$422K | ﹤0.01% | 4480 |
|
|
2016
Q4 | $296K | Buy |
+3,500
| New | +$296K | ﹤0.01% | 5688 |
|
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.