Citadel Advisors’s Xtrackers US 0-1 Year Treasury ETF TRSY Stock Holding History

Citadel Advisors’s Portfolio TRSY Stock Details TRSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,376	Closed	-$584K	–	15156
2026 Q1	$584K	Buy	19,376 +8,939	+86%	+$269K	﹤0.01%	8925
2025 Q4	$314K	Sell	10,437 -112,505	-92%	-$3.39M	﹤0.01%	10028
2025 Q3	$3.71M	Buy	122,942 +116,198	+1,723%	+$3.5M	﹤0.01%	4906
2025 Q2	$203K	Buy	6,744 +69	+1%	+$2.08K	﹤0.01%	10647
2025 Q1	$201K	Sell	6,675 -9,216	-58%	-$277K	﹤0.01%	10437
2024 Q4	$477K	Buy	+15,891	New	+$478K	﹤0.01%	8661

Other funds holding TRSY

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Burnham & Co Grand Rapids, Michigan $124M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors's TRSY Position: Q2 2026 in Review

Citadel Advisors sold out of Xtrackers US 0-1 Year Treasury ETF (TRSY) in Q2 2026, closing a stake of 19,376 shares — an estimated $584K sold.

Citadel Advisors first reported a position in TRSY in Q4 2024 and held it in 6 quarters. The position peaked at $3.71M in Q3 2025. 12 funds tracked by Wall St. Rank hold TRSY as of Q2 2026.

Citadel Advisors reported no remaining Xtrackers US 0-1 Year Treasury ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 19,376 Xtrackers US 0-1 Year Treasury ETF shares in Q2 2026, an estimated $584K.
Citadel Advisors first reported a position in Xtrackers US 0-1 Year Treasury ETF in Q4 2024 and held it in 6 quarters.
Citadel Advisors's Xtrackers US 0-1 Year Treasury ETF position peaked at $3.71M in Q3 2025.
12 funds tracked by Wall St. Rank held Xtrackers US 0-1 Year Treasury ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.