Citadel Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $684K | Buy |
+2,477
| New | +$659K | ﹤0.01% | 9143 |
|
|
2025
Q3 | – | Sell |
-29,606
| Closed | -$6.63M | – | 14113 |
|
|
2025
Q2 | $6.63M | Buy |
+29,606
| New | +$6.17M | ﹤0.01% | 3640 |
|
|
2024
Q4 | – | Sell |
-1,818
| Closed | -$387K | – | 15388 |
|
|
2024
Q3 | $387K | Sell |
1,818
-882
| -33% | -$181K | ﹤0.01% | 8786 |
|
|
2024
Q2 | $540K | Sell |
2,700
-3,880
| -59% | -$758K | ﹤0.01% | 7894 |
|
|
2024
Q1 | $1.31M | Buy |
6,580
+5,102
| +345% | +$959K | ﹤0.01% | 6385 |
|
|
2023
Q4 | $270K | Sell |
1,478
-1,681
| -53% | -$283K | ﹤0.01% | 9367 |
|
|
2023
Q3 | $515K | Buy |
+3,159
| New | +$536K | ﹤0.01% | 8011 |
|
|
2023
Q2 | – | Sell |
-17,975
| Closed | -$2.82M | – | 15237 |
|
|
2023
Q1 | $2.82M | Buy |
17,975
+12,849
| +251% | +$2M | ﹤0.01% | 4746 |
|
|
2022
Q4 | $762K | Buy |
+5,126
| New | +$768K | ﹤0.01% | 7362 |
|
|
2022
Q1 | – | Sell |
-6,458
| Closed | -$1.18M | – | 14568 |
|
|
2021
Q4 | $1.18M | Buy |
6,458
+4,084
| +172% | +$730K | ﹤0.01% | 7547 |
|
|
2021
Q3 | $401K | Buy |
+2,374
| New | +$409K | ﹤0.01% | 10404 |
|
|
2021
Q2 | – | Sell |
-5,168
| Closed | -$824K | – | 14429 |
|
|
2021
Q1 | $824K | Sell |
5,168
-145
| -3% | -$22.3K | ﹤0.01% | 8580 |
|
|
2020
Q4 | $769K | Buy |
+5,313
| New | +$714K | ﹤0.01% | 7334 |
|
|
2020
Q3 | – | Sell |
-16,582
| Closed | -$1.88M | – | 10730 |
|
|
2020
Q2 | $1.88M | Sell |
16,582
-97,974
| -86% | -$10.5M | ﹤0.01% | 4689 |
|
|
2020
Q1 | $10.7M | Buy |
+114,556
| New | +$13.4M | ﹤0.01% | 1776 |
|
|
2019
Q4 | – | Sell |
-9,334
| Closed | -$1.09M | – | 9763 |
|
|
2019
Q3 | $1.09M | Sell |
9,334
-40,558
| -81% | -$4.73M | ﹤0.01% | 5447 |
|
|
2019
Q2 | $5.83M | Buy |
49,892
+29,993
| +151% | +$3.46M | ﹤0.01% | 2881 |
|
|
2019
Q1 | $2.26M | Buy |
+19,899
| New | +$2.19M | ﹤0.01% | 4258 |
|
|
2018
Q4 | – | Sell |
-5,423
| Closed | -$647K | – | 9755 |
|
|
2018
Q3 | $647K | Buy |
+5,423
| New | +$642K | ﹤0.01% | 6286 |
|
|
2018
Q2 | – | Sell |
-5,527
| Closed | -$606K | – | 9284 |
|
|
2018
Q1 | $606K | Buy |
+5,527
| New | +$627K | ﹤0.01% | 5572 |
|
|
2017
Q2 | – | Sell |
-27,583
| Closed | -$2.77M | – | 8058 |
|
|
2017
Q1 | $2.77M | Sell |
27,583
-33,518
| -55% | -$3.33M | ﹤0.01% | 2686 |
|
|
2016
Q4 | $5.87M | Buy |
61,101
+37,371
| +157% | +$3.46M | 0.01% | 1821 |
|
|
2016
Q3 | $2.15M | Buy |
+23,730
| New | +$2.13M | ﹤0.01% | 2889 |
|
|
2015
Q4 | – | Sell |
-6,631
| Closed | -$536K | – | 9190 |
|
|
2015
Q3 | $536K | Sell |
6,631
-697
| -10% | -$59.9K | ﹤0.01% | 4718 |
|
|
2015
Q2 | $649K | Buy |
+7,328
| New | +$658K | ﹤0.01% | 4573 |
|
Other funds holding TILT
CFA
RW
ST
SAG
Citadel Advisors's TILT Position: Q2 2026 in Review
Citadel Advisors opened a new position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2026: 2,477 shares worth $684K. The stake represents ﹤0.01% of the portfolio and ranks #9143 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TILT as recently as Q2 2025.
Citadel Advisors first reported a position in TILT in Q2 2015 and has held it in 25 quarters since. The position peaked at $10.7M in Q1 2020. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.
- Citadel Advisors held 2,477 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $684K as of Q2 2026.
- Northern Trust Morningstar US Market Factor Tilt ETF was a new Citadel Advisors position in Q2 2026.
- Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9143 holding.
- Citadel Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2015 and has held it in 25 quarters since.
- Citadel Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $10.7M in Q1 2020.
- 122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.