Citadel Advisors
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Citadel Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Citadel Advisors’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.17M Buy
127,500
+20,700
+19% +$1.3M ﹤0.01% 3894
2026
Q1 		$6.84M Buy
106,800
+71,800
+205% +$4.68M ﹤0.01% 3845
2025
Q4 		$2.25M Buy
35,000
+10,500
+43% +$711K ﹤0.01% 5688
2025
Q3 		$1.67M Buy
+24,500
New +$1.6M ﹤0.01% 6448
2025
Q2 		– Sell
-16,800
Closed -$1.2M – 15454
2025
Q1 		$1.2M Buy
16,800
+6,300
+60% +$440K ﹤0.01% 6546
2024
Q4 		$721K Sell
10,500
-30,600
-74% -$2.29M ﹤0.01% 7754
2024
Q3 		$3.39M Sell
41,100
-2,200
-5% -$177K ﹤0.01% 4579
2024
Q2 		$3.25M Buy
43,300
+6,600
+18% +$490K ﹤0.01% 4442
2024
Q1 		$2.91M Buy
36,700
+4,500
+14% +$355K ﹤0.01% 4846
2023
Q4 		$2.75M Buy
32,200
+25,500
+381% +$1.9M ﹤0.01% 4809
2023
Q3 		$487K Sell
6,700
-7,700
-53% -$635K ﹤0.01% 8109
2023
Q2 		$1.33M Buy
14,400
+6,800
+89% +$624K ﹤0.01% 5896
2023
Q1 		$728K Sell
7,600
-19,300
-72% -$1.81M ﹤0.01% 7475
2022
Q4 		$2.35M Buy
26,900
+3,200
+14% +$287K ﹤0.01% 5178
2022
Q3 		$2.21M Buy
23,700
+4,100
+21% +$431K ﹤0.01% 5405
2022
Q2 		$2.12M Buy
19,600
+11,600
+145% +$1.3M ﹤0.01% 5415
2022
Q1 		$1.06M Buy
8,000
+4,700
+142% +$654K ﹤0.01% 7551
2021
Q4 		$503K Buy
3,300
+1,000
+43% +$151K ﹤0.01% 9686
2021
Q3 		$335K Buy
+2,300
New +$347K ﹤0.01% 10818

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Citadel Advisors's ZROZ Position: Q2 2026 in Review

Citadel Advisors opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026: 58,897 shares worth $3.78M. The stake represents ﹤0.01% of the portfolio and ranks #5221 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ZROZ as recently as Q4 2025.

Citadel Advisors first reported a position in ZROZ in Q2 2016 and has held it in 34 quarters since. The position peaked at $12.3M in Q4 2024. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Citadel Advisors held 58,897 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $3.78M as of Q2 2026.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund was a new Citadel Advisors position in Q2 2026.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5221 holding.
  • Citadel Advisors first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2016 and has held it in 34 quarters since.
  • Citadel Advisors's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $12.3M in Q4 2024.
  • 123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

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