Citadel Advisors
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Citadel Advisors’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Citadel Advisors’s Portfolio TIPX Stock Details TIPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-63,231
Closed -$1.22M – 14071
2025
Q3 		$1.22M Buy
+63,231
New +$1.21M ﹤0.01% 7105
2025
Q2 		– Sell
-80,134
Closed -$1.54M – 15076
2025
Q1 		$1.54M Buy
80,134
+58,938
+278% +$1.11M ﹤0.01% 6048
2024
Q4 		$392K Sell
21,196
-22,626
-52% -$423K ﹤0.01% 9098
2024
Q3 		$830K Sell
43,822
-5,438
-11% -$102K ﹤0.01% 7234
2024
Q2 		$910K Sell
49,260
-40,639
-45% -$748K ﹤0.01% 6780
2024
Q1 		$1.68M Buy
+89,899
New +$1.67M ﹤0.01% 5870
2023
Q4 		– Sell
-39,001
Closed -$705K – 15260
2023
Q3 		$705K Sell
39,001
-58,613
-60% -$1.07M ﹤0.01% 7321
2023
Q2 		$1.8M Sell
97,614
-50,016
-34% -$935K ﹤0.01% 5331
2023
Q1 		$2.81M Buy
+147,630
New +$2.76M ﹤0.01% 4752
2022
Q4 		– Sell
-144,673
Closed -$2.63M – 15455
2022
Q3 		$2.63M Sell
144,673
-1,432,585
-91% -$27.7M ﹤0.01% 5071
2022
Q2 		$30.7M Buy
+1,577,258
New +$31.6M 0.01% 1451
2021
Q2 		– Sell
-461,986
Closed -$9.64M – 14431
2021
Q1 		$9.64M Buy
461,986
+376,634
+441% +$7.88M ﹤0.01% 3016
2020
Q4 		$1.78M Sell
85,352
-19,173
-18% -$397K ﹤0.01% 5581
2020
Q3 		$2.17M Sell
104,525
-18,197
-15% -$376K ﹤0.01% 4570
2020
Q2 		$2.5M Buy
122,722
+93,955
+327% +$1.89M ﹤0.01% 4174
2020
Q1 		$565K Sell
28,767
-55,728
-66% -$1.1M ﹤0.01% 6267
2019
Q4 		$1.66M Buy
84,495
+50,708
+150% +$992K ﹤0.01% 4721
2019
Q3 		$661K Buy
33,787
+6,382
+23% +$125K ﹤0.01% 6267
2019
Q2 		$537K Buy
+27,405
New +$531K ﹤0.01% 6719
2018
Q4 		– Sell
-52,116
Closed -$990K – 9758
2018
Q3 		$990K Buy
+52,116
New +$996K ﹤0.01% 5562
2017
Q3 		– Sell
-83,500
Closed -$1.62M – 8056
2017
Q2 		$1.62M Buy
+83,500
New +$1.64M ﹤0.01% 3439

Other funds holding TIPX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Citadel Advisors's TIPX Position: Q4 2025 in Review

Citadel Advisors sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q4 2025, closing a stake of 63,231 shares — an estimated $1.22M sold.

Citadel Advisors first reported a position in TIPX in Q2 2017 and held it in 21 quarters. The position peaked at $30.7M in Q2 2022. 140 funds tracked by Wall St. Rank hold TIPX as of Q4 2025.

  • Citadel Advisors reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 63,231 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q4 2025, an estimated $1.22M.
  • Citadel Advisors first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q2 2017 and held it in 21 quarters.
  • Citadel Advisors's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $30.7M in Q2 2022.
  • 140 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q4 2025.

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