Citadel Advisors’s US Treasury 3 Year Note ETF UTRE Stock Holding History

Citadel Advisors’s Portfolio UTRE Stock Details UTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	25,094 +8,062	+47%	+$397K	﹤0.01%	7697
2026 Q1	$843K	Buy	+17,032	New	+$848K	﹤0.01%	8051
2025 Q4	–	Sell	-13,179	Closed	-$657K	–	14147
2025 Q3	$657K	Sell	13,179 -8,110	-38%	-$403K	﹤0.01%	8483
2025 Q2	$1.06M	Buy	21,289 +5,861	+38%	+$290K	﹤0.01%	6956
2025 Q1	$764K	Sell	15,428 -7,530	-33%	-$370K	﹤0.01%	7556
2024 Q4	$1.12M	Buy	22,958 +1,974	+9%	+$97K	﹤0.01%	6768
2024 Q3	$1.05M	Buy	20,984 +6,783	+48%	+$336K	﹤0.01%	6776
2024 Q2	$693K	Sell	14,201 -2,054	-13%	-$99.8K	﹤0.01%	7374
2024 Q1	$796K	Buy	+16,255	New	+$798K	﹤0.01%	7406
2023 Q3	–	Sell	-11,845	Closed	-$582K	–	15175
2023 Q2	$582K	Buy	+11,845	New	+$590K	﹤0.01%	7612

Other funds holding UTRE

CCM

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

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

FMI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CTC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's UTRE Position: Q2 2026 in Review

Citadel Advisors increased its US Treasury 3 Year Note ETF (UTRE) stake by 47% in Q2 2026, buying an estimated $397K and bringing the position to 25,094 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #7697.

Citadel Advisors first reported a position in UTRE in Q2 2023 and has held it in 10 quarters since. 8 funds tracked by Wall St. Rank hold UTRE as of Q2 2026.

Citadel Advisors held 25,094 shares of US Treasury 3 Year Note ETF worth $1.23M as of Q2 2026.
Citadel Advisors bought 8,062 US Treasury 3 Year Note ETF shares in Q2 2026, an estimated $397K.
US Treasury 3 Year Note ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7697 holding.
Citadel Advisors first reported a position in US Treasury 3 Year Note ETF in Q2 2023 and has held it in 10 quarters since.
8 funds tracked by Wall St. Rank held US Treasury 3 Year Note ETF as of Q2 2026.

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