Citadel Advisors
TOPT

Citadel Advisors’s iShares Top 20 U.S. Stocks ETF TOPT Stock Holding History

Citadel Advisors’s Portfolio TOPT Stock Details TOPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-66,903
Closed -$2.07M – 14461
2025
Q3 		$2.04M Sell
66,903
-65,622
-50% -$1.89M ﹤0.01% 6027
2025
Q2 		$3.62M Buy
132,525
+95,440
+257% +$2.37M ﹤0.01% 4655
2025
Q1 		$883K Buy
37,085
+33,188
+852% +$849K ﹤0.01% 7242
2024
Q4 		$102K Buy
+3,897
New +$100K ﹤0.01% 11464

Other funds holding TOPT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Citadel Advisors's TOPT Position: Q4 2025 in Review

Citadel Advisors sold out of iShares Top 20 U.S. Stocks ETF (TOPT) in Q4 2025, closing a stake of 66,903 shares — an estimated $2.07M sold.

Citadel Advisors first reported a position in TOPT in Q4 2024 and held it in 4 quarters. The position peaked at $3.62M in Q2 2025. 78 funds tracked by Wall St. Rank hold TOPT as of Q4 2025.

  • Citadel Advisors reported no remaining iShares Top 20 U.S. Stocks ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 66,903 iShares Top 20 U.S. Stocks ETF shares in Q4 2025, an estimated $2.07M.
  • Citadel Advisors first reported a position in iShares Top 20 U.S. Stocks ETF in Q4 2024 and held it in 4 quarters.
  • Citadel Advisors's iShares Top 20 U.S. Stocks ETF position peaked at $3.62M in Q2 2025.
  • 78 funds tracked by Wall St. Rank held iShares Top 20 U.S. Stocks ETF as of Q4 2025.

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