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
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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Citadel Advisors's TBIL Position: Q3 2025 in Review

Citadel Advisors sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2025, closing a stake of 160,665 shares — an estimated $8.03M sold.

Citadel Advisors first reported a position in TBIL in Q2 2023 and held it in 5 quarters. The position peaked at $8.04M in Q1 2024. 286 funds tracked by Wall St. Rank hold TBIL as of Q3 2025.

Citadel Advisors reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 160,665 F/m US Treasury 3 Month Bill Fund shares in Q3 2025, an estimated $8.03M.
Citadel Advisors first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and held it in 5 quarters.
Citadel Advisors's F/m US Treasury 3 Month Bill Fund position peaked at $8.04M in Q1 2024.
286 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.