Citadel Advisors
TFJL icon

Citadel Advisors’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Citadel Advisors’s Portfolio TFJL Stock Details TFJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,282
Closed -$290K – 14060
2025
Q3 		$290K Buy
14,282
+10
+0.1% +$199 ﹤0.01% 10451
2025
Q2 		$287K Sell
14,272
-66
-0.5% -$1.33K ﹤0.01% 9910
2025
Q1 		$298K Buy
14,338
+3,121
+28% +$63.4K ﹤0.01% 9619
2024
Q4 		$224K Buy
+11,217
New +$227K ﹤0.01% 10240
2023
Q3 		– Sell
-10,226
Closed -$208K – 15101
2023
Q2 		$208K Buy
+10,226
New +$211K ﹤0.01% 9799

Other funds holding TFJL

ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's TFJL Position: Q4 2025 in Review

Citadel Advisors sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q4 2025, closing a stake of 14,282 shares — an estimated $290K sold.

Citadel Advisors first reported a position in TFJL in Q2 2023 and held it in 5 quarters. The position peaked at $298K in Q1 2025. 15 funds tracked by Wall St. Rank hold TFJL as of Q4 2025.

  • Citadel Advisors reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 14,282 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q4 2025, an estimated $290K.
  • Citadel Advisors first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q2 2023 and held it in 5 quarters.
  • Citadel Advisors's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $298K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.