Citadel Advisors’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-13,516
| Closed | -$718K | – | 14841 |
|
|
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
WIP
OCM
AWM
FT
Citadel Advisors's TIPZ Position: Q2 2026 in Review
Citadel Advisors sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q2 2026, closing a stake of 13,516 shares — an estimated $718K sold.
Citadel Advisors first reported a position in TIPZ in Q1 2017 and held it in 29 quarters. The position peaked at $6.59M in Q2 2023. 36 funds tracked by Wall St. Rank hold TIPZ as of Q2 2026.
- Citadel Advisors reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 13,516 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q2 2026, an estimated $718K.
- Citadel Advisors first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q1 2017 and held it in 29 quarters.
- Citadel Advisors's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $6.59M in Q2 2023.
- 36 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.