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 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 $151M AUM 20.49% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

PWA

Perspective Wealth Advisors Loveland, Colorado $154M AUM

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors's UTRE Position: Q1 2026 in Review

Citadel Advisors opened a new position in US Treasury 3 Year Note ETF (UTRE) in Q1 2026: 17,032 shares worth $843K. The stake represents ﹤0.01% of the portfolio and ranks #8051 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in UTRE as recently as Q3 2025.

Citadel Advisors first reported a position in UTRE in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.12M in Q4 2024. 12 funds tracked by Wall St. Rank hold UTRE as of Q1 2026.

Citadel Advisors held 17,032 shares of US Treasury 3 Year Note ETF worth $843K as of Q1 2026.
US Treasury 3 Year Note ETF was a new Citadel Advisors position in Q1 2026.
US Treasury 3 Year Note ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8051 holding.
Citadel Advisors first reported a position in US Treasury 3 Year Note ETF in Q2 2023 and has held it in 9 quarters since.
Citadel Advisors's US Treasury 3 Year Note ETF position peaked at $1.12M in Q4 2024.
12 funds tracked by Wall St. Rank held US Treasury 3 Year Note ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.