Citadel Advisors’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Citadel Advisors’s Portfolio TDTF Stock Details TDTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$734K	Sell	30,859 -2,092	-6%	-$50.3K	﹤0.01%	8957
2026 Q1	$794K	Buy	32,951 +18,135	+122%	+$438K	﹤0.01%	8204
2025 Q4	$355K	Sell	14,816 -27,998	-65%	-$677K	﹤0.01%	9783
2025 Q3	$1.04M	Sell	42,814 -2,148	-5%	-$52K	﹤0.01%	7460
2025 Q2	$1.08M	Buy	44,962 +2,637	+6%	+$62.9K	﹤0.01%	6921
2025 Q1	$1.03M	Sell	42,325 -65,164	-61%	-$1.54M	﹤0.01%	6900
2024 Q4	$2.5M	Buy	107,489 +52,485	+95%	+$1.24M	﹤0.01%	5176
2024 Q3	$1.33M	Buy	55,004 +42,914	+355%	+$1.02M	﹤0.01%	6291
2024 Q2	$283K	Sell	12,090 -41,300	-77%	-$963K	﹤0.01%	9256
2024 Q1	$1.26M	Buy	53,390 +20,376	+62%	+$479K	﹤0.01%	6452
2023 Q4	$780K	Sell	33,014 -29,868	-47%	-$689K	﹤0.01%	7187
2023 Q3	$1.44M	Buy	62,882 +36,082	+135%	+$843K	﹤0.01%	5841
2023 Q2	$635K	Sell	26,800 -46,059	-63%	-$1.11M	﹤0.01%	7414
2023 Q1	$1.78M	Sell	72,859 -226,588	-76%	-$5.43M	﹤0.01%	5608
2022 Q4	$7.07M	Buy	+299,447	New	+$7.11M	﹤0.01%	3311
2022 Q3	–	Sell	-20,716	Closed	-$522K	–	13592
2022 Q2	$522K	Sell	20,716 -21,604	-51%	-$563K	﹤0.01%	8546
2022 Q1	$1.15M	Buy	42,320 +30,240	+250%	+$830K	﹤0.01%	7393
2021 Q4	$339K	Buy	+12,080	New	+$338K	﹤0.01%	10656
2021 Q3	–	Sell	-42,200	Closed	-$1.18M	–	14636
2021 Q2	$1.18M	Buy	+42,200	New	+$1.18M	﹤0.01%	7913
2021 Q1	–	Sell	-85,586	Closed	-$2.38M	–	13708
2020 Q4	$2.38M	Buy	85,586 +78,275	+1,071%	+$2.15M	﹤0.01%	4993
2020 Q3	$201K	Sell	7,311 -17,120	-70%	-$468K	﹤0.01%	8791
2020 Q2	$653K	Sell	24,431 -35,430	-59%	-$935K	﹤0.01%	6598
2020 Q1	$1.54M	Buy	59,861 +3,275	+6%	+$84.3K	﹤0.01%	4566
2019 Q4	$1.45M	Buy	56,586 +23,577	+71%	+$601K	﹤0.01%	4933
2019 Q3	$843K	Sell	33,009 -27,354	-45%	-$699K	﹤0.01%	5888
2019 Q2	$1.54M	Sell	60,363 -11,420	-16%	-$286K	﹤0.01%	4968
2019 Q1	$1.79M	Buy	+71,783	New	+$1.75M	﹤0.01%	4649
2017 Q3	–	Sell	-47,824	Closed	-$1.19M	–	8047
2017 Q2	$1.19M	Sell	47,824 -315	-0.7%	-$7.92K	﹤0.01%	3834
2017 Q1	$1.22M	Sell	48,139 -6,331	-12%	-$159K	﹤0.01%	3732
2016 Q4	$1.36M	Buy	+54,470	New	+$1.37M	﹤0.01%	3423

Other funds holding TDTF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors's TDTF Position: Q2 2026 in Review

Citadel Advisors reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 6.3% in Q2 2026, selling an estimated $50.3K and leaving 30,859 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #8957.

Citadel Advisors first reported a position in TDTF in Q4 2016 and has held it in 30 quarters since. The position peaked at $7.07M in Q4 2022. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

Citadel Advisors held 30,859 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $734K as of Q2 2026.
Citadel Advisors sold 2,092 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $50.3K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8957 holding.
Citadel Advisors first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2016 and has held it in 30 quarters since.
Citadel Advisors's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $7.07M in Q4 2022.
87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

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