Citadel Advisors
TEND

Citadel Advisors’s iShares Large Cap 10% Target Buffer Dec ETF TEND Stock Holding History

Citadel Advisors’s Portfolio TEND Stock Details TEND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$476K Sell
19,221
-3,747
-16% -$95.2K ﹤0.01% 9433
2025
Q4 		$585K Buy
+22,968
New +$580K ﹤0.01% 8653

Other funds holding TEND

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Citadel Advisors's TEND Position: Q1 2026 in Review

Citadel Advisors reduced its iShares Large Cap 10% Target Buffer Dec ETF (TEND) stake by 16% in Q1 2026, selling an estimated $95.2K and leaving 19,221 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #9433.

Citadel Advisors first reported a position in TEND in Q4 2025 and has held it in 2 quarters since. The position peaked at $585K in Q4 2025. 12 funds tracked by Wall St. Rank hold TEND as of Q1 2026.

  • Citadel Advisors held 19,221 shares of iShares Large Cap 10% Target Buffer Dec ETF worth $476K as of Q1 2026.
  • Citadel Advisors sold 3,747 iShares Large Cap 10% Target Buffer Dec ETF shares in Q1 2026, an estimated $95.2K.
  • iShares Large Cap 10% Target Buffer Dec ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9433 holding.
  • Citadel Advisors first reported a position in iShares Large Cap 10% Target Buffer Dec ETF in Q4 2025 and has held it in 2 quarters since.
  • Citadel Advisors's iShares Large Cap 10% Target Buffer Dec ETF position peaked at $585K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held iShares Large Cap 10% Target Buffer Dec ETF as of Q1 2026.

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