Citadel Advisors
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Citadel Advisors’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Citadel Advisors’s Portfolio TIPZ Stock Details TIPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$718K Sell
13,516
-29,764
-69% -$1.59M ﹤0.01% 8443
2025
Q4 		$2.27M Sell
43,280
-1,029
-2% -$55.1K ﹤0.01% 5674
2025
Q3 		$2.38M Buy
44,309
+35,680
+413% +$1.9M ﹤0.01% 5711
2025
Q2 		$460K Sell
8,629
-66,862
-89% -$3.53M ﹤0.01% 8835
2025
Q1 		$4.07M Buy
75,491
+28,094
+59% +$1.48M ﹤0.01% 4227
2024
Q4 		$2.46M Buy
47,397
+13,115
+38% +$693K ﹤0.01% 5209
2024
Q3 		$1.85M Buy
+34,282
New +$1.83M ﹤0.01% 5677
2024
Q2 		– Sell
-45,309
Closed -$2.42M – 15403
2024
Q1 		$2.42M Buy
45,309
+37,961
+517% +$2.01M ﹤0.01% 5159
2023
Q4 		$392K Sell
7,348
-20,194
-73% -$1.05M ﹤0.01% 8610
2023
Q3 		$1.43M Sell
27,542
-94,265
-77% -$4.99M ﹤0.01% 5869
2023
Q2 		$6.59M Buy
121,807
+110,393
+967% +$6.04M ﹤0.01% 3240
2023
Q1 		$637K Buy
11,414
+7,125
+166% +$391K ﹤0.01% 7801
2022
Q4 		$232K Sell
4,289
-15,064
-78% -$818K ﹤0.01% 9841
2022
Q3 		$1.03M Sell
19,353
-20,423
-51% -$1.18M ﹤0.01% 6920
2022
Q2 		$2.29M Sell
39,776
-7,061
-15% -$425K ﹤0.01% 5279
2022
Q1 		$2.96M Buy
46,837
+42,029
+874% +$2.69M ﹤0.01% 5214
2021
Q4 		$318K Sell
4,808
-49,870
-91% -$3.3M ﹤0.01% 10796
2021
Q3 		$3.59M Buy
+54,678
New +$3.62M ﹤0.01% 4972
2021
Q2 		– Sell
-47,730
Closed -$3.06M – 14432
2021
Q1 		$3.06M Buy
47,730
+36,013
+307% +$2.34M ﹤0.01% 5392
2020
Q4 		$767K Sell
11,717
-14,015
-54% -$906K ﹤0.01% 7343
2020
Q3 		$1.67M Buy
25,732
+3,049
+13% +$197K ﹤0.01% 5069
2020
Q2 		$1.43M Buy
22,683
+5,008
+28% +$313K ﹤0.01% 5161
2020
Q1 		$1.07M Sell
17,675
-2,119
-11% -$128K ﹤0.01% 5209
2019
Q4 		$1.19M Buy
19,794
+18
+0.1% +$1.08K ﹤0.01% 5294
2019
Q3 		$1.19M Sell
19,776
-970
-5% -$58.1K ﹤0.01% 5290
2019
Q2 		$1.23M Buy
+20,746
New +$1.21M ﹤0.01% 5354
2017
Q4 		– Sell
-4,878
Closed -$282K – 8439
2017
Q3 		$282K Sell
4,878
-59,170
-92% -$3.43M ﹤0.01% 6176
2017
Q2 		$3.7M Buy
64,048
+20,410
+47% +$1.18M ﹤0.01% 2450
2017
Q1 		$2.54M Buy
+43,638
New +$2.53M ﹤0.01% 2786

Other funds holding TIPZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Citadel Advisors's TIPZ Position: Q1 2026 in Review

Citadel Advisors reduced its PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) stake by 69% in Q1 2026, selling an estimated $1.59M and leaving 13,516 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #8443.

Citadel Advisors first reported a position in TIPZ in Q1 2017 and has held it in 29 quarters since. The position peaked at $6.59M in Q2 2023. 38 funds tracked by Wall St. Rank hold TIPZ as of Q1 2026.

  • Citadel Advisors held 13,516 shares of PIMCO Broad US TIPS Index Exchange-Traded Fund worth $718K as of Q1 2026.
  • Citadel Advisors sold 29,764 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q1 2026, an estimated $1.59M.
  • PIMCO Broad US TIPS Index Exchange-Traded Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8443 holding.
  • Citadel Advisors first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q1 2017 and has held it in 29 quarters since.
  • Citadel Advisors's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $6.59M in Q2 2023.
  • 38 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q1 2026.

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