Citadel Advisors
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Citadel Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Citadel Advisors’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,763
Closed -$926K – 14205
2025
Q4 		$926K Buy
+8,763
New +$926K ﹤0.01% 7573
2025
Q3 		– Sell
-6,210
Closed -$655K – 14089
2025
Q2 		$655K Buy
+6,210
New +$656K ﹤0.01% 7997
2024
Q4 		– Sell
-35,479
Closed -$3.75M – 15377
2024
Q3 		$3.75M Buy
35,479
+30,467
+608% +$3.22M ﹤0.01% 4411
2024
Q2 		$529K Buy
5,012
+1,709
+52% +$180K ﹤0.01% 7934
2024
Q1 		$348K Buy
3,303
+1,273
+63% +$134K ﹤0.01% 9157
2023
Q4 		$214K Sell
2,030
-16,490
-89% -$1.74M ﹤0.01% 9821
2023
Q3 		$1.95M Buy
+18,520
New +$1.95M ﹤0.01% 5259
2023
Q2 		– Sell
-4,070
Closed -$430K – 15224
2023
Q1 		$430K Buy
+4,070
New +$429K ﹤0.01% 8615
2022
Q4 		– Sell
-19,908
Closed -$2.1M – 15447
2022
Q3 		$2.1M Buy
19,908
+1,258
+7% +$133K ﹤0.01% 5501
2022
Q2 		$1.97M Buy
18,650
+7,154
+62% +$755K ﹤0.01% 5576
2022
Q1 		$1.21M Sell
11,496
-22,112
-66% -$2.33M ﹤0.01% 7262
2021
Q4 		$3.55M Sell
33,608
-9,947
-23% -$1.05M ﹤0.01% 4995
2021
Q3 		$4.6M Buy
43,555
+6,662
+18% +$704K ﹤0.01% 4459
2021
Q2 		$3.9M Sell
36,893
-682
-2% -$72.1K ﹤0.01% 4995
2021
Q1 		$3.97M Sell
37,575
-17,706
-32% -$1.87M ﹤0.01% 4777
2020
Q4 		$5.84M Buy
55,281
+14,757
+36% +$1.56M ﹤0.01% 3422
2020
Q3 		$4.29M Buy
40,524
+27,622
+214% +$2.92M ﹤0.01% 3381
2020
Q2 		$1.36M Sell
12,902
-6,226
-33% -$659K ﹤0.01% 5256
2020
Q1 		$2.03M Sell
19,128
-15,791
-45% -$1.67M ﹤0.01% 4120
2019
Q4 		$3.69M Buy
34,919
+13,032
+60% +$1.38M ﹤0.01% 3506
2019
Q3 		$2.31M Buy
21,887
+17,733
+427% +$1.87M ﹤0.01% 4253
2019
Q2 		$439K Buy
+4,154
New +$439K ﹤0.01% 7018

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's TBLL Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2026, closing a stake of 8,763 shares — an estimated $926K sold.

Citadel Advisors first reported a position in TBLL in Q2 2019 and held it in 22 quarters. The position peaked at $5.84M in Q4 2020. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Citadel Advisors reported no remaining Invesco Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 8,763 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $926K.
  • Citadel Advisors first reported a position in Invesco Short Term Treasury ETF in Q2 2019 and held it in 22 quarters.
  • Citadel Advisors's Invesco Short Term Treasury ETF position peaked at $5.84M in Q4 2020.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.