Citadel Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Citadel Advisors’s Portfolio TBIL Stock Details TBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Buy	+27,878	New	+$1.39M	﹤0.01%	7400
2025 Q3	–	Sell	-160,665	Closed	-$8.03M	–	14085
2025 Q2	$8.03M	Buy	+160,665	New	+$8.02M	﹤0.01%	3353
2024 Q4	–	Sell	-60,169	Closed	-$3.01M	–	15376
2024 Q3	$3.01M	Buy	+60,169	New	+$3M	﹤0.01%	4772
2024 Q2	–	Sell	-160,610	Closed	-$8.04M	–	15378
2024 Q1	$8.04M	Buy	+160,610	New	+$8.02M	﹤0.01%	3231
2023 Q4	–	Sell	-105,752	Closed	-$5.3M	–	15240
2023 Q3	$5.3M	Buy	105,752 +86,299	+444%	+$4.31M	﹤0.01%	3558
2023 Q2	$975K	Buy	+19,453	New	+$972K	﹤0.01%	6506

Other funds holding TBIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors's TBIL Position: Q2 2026 in Review

Citadel Advisors opened a new position in F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026: 27,878 shares worth $1.39M. The stake represents ﹤0.01% of the portfolio and ranks #7400 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TBIL as recently as Q2 2025.

Citadel Advisors first reported a position in TBIL in Q2 2023 and has held it in 6 quarters since. The position peaked at $8.04M in Q1 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Citadel Advisors held 27,878 shares of F/m US Treasury 3 Month Bill Fund worth $1.39M as of Q2 2026.
F/m US Treasury 3 Month Bill Fund was a new Citadel Advisors position in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7400 holding.
Citadel Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 6 quarters since.
Citadel Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $8.04M in Q1 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.