Citadel Advisors’s US Treasury 5 Year Note ETF UFIV Stock Holding History

Citadel Advisors’s Portfolio UFIV Stock Details UFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-64,842	Closed	-$3.17M	–	14896
2026 Q1	$3.17M	Buy	64,842 +27,825	+75%	+$1.37M	﹤0.01%	5162
2025 Q4	$1.82M	Buy	37,017 +6,011	+19%	+$297K	﹤0.01%	6114
2025 Q3	$1.53M	Buy	31,006 +10,188	+49%	+$501K	﹤0.01%	6625
2025 Q2	$1.02M	Sell	20,818 -15,525	-43%	-$757K	﹤0.01%	7032
2025 Q1	$1.78M	Sell	36,343 -36,929	-50%	-$1.78M	﹤0.01%	5757
2024 Q4	$3.5M	Buy	73,272 +38,767	+112%	+$1.88M	﹤0.01%	4573
2024 Q3	$1.72M	Buy	+34,505	New	+$1.7M	﹤0.01%	5825

Other funds holding UFIV

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

EIA

Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Citadel Advisors's UFIV Position: Q2 2026 in Review

Citadel Advisors sold out of US Treasury 5 Year Note ETF (UFIV) in Q2 2026, closing a stake of 64,842 shares — an estimated $3.17M sold.

Citadel Advisors first reported a position in UFIV in Q3 2024 and held it in 7 quarters. The position peaked at $3.5M in Q4 2024. 18 funds tracked by Wall St. Rank hold UFIV as of Q2 2026.

Citadel Advisors reported no remaining US Treasury 5 Year Note ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 64,842 US Treasury 5 Year Note ETF shares in Q2 2026, an estimated $3.17M.
Citadel Advisors first reported a position in US Treasury 5 Year Note ETF in Q3 2024 and held it in 7 quarters.
Citadel Advisors's US Treasury 5 Year Note ETF position peaked at $3.5M in Q4 2024.
18 funds tracked by Wall St. Rank held US Treasury 5 Year Note ETF as of Q2 2026.

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