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 		$250K Sell
3,900
-38,100
-91% -$2.4M ﹤0.01% 11548
2026
Q1 		$2.69M Sell
42,000
-25,400
-38% -$1.66M ﹤0.01% 5483
2025
Q4 		$4.33M Buy
67,400
+8,000
+13% +$542K ﹤0.01% 4498
2025
Q3 		$4.04M Sell
59,400
-200
-0.3% -$13.1K ﹤0.01% 4745
2025
Q2 		$4M Sell
59,600
-3,000
-5% -$199K ﹤0.01% 4493
2025
Q1 		$4.48M Buy
62,600
+13,700
+28% +$957K ﹤0.01% 4060
2024
Q4 		$3.36M Sell
48,900
-14,500
-23% -$1.09M ﹤0.01% 4647
2024
Q3 		$5.23M Buy
63,400
+46,900
+284% +$3.77M ﹤0.01% 3867
2024
Q2 		$1.24M Sell
16,500
-23,200
-58% -$1.72M ﹤0.01% 6182
2024
Q1 		$3.15M Sell
39,700
-22,000
-36% -$1.74M ﹤0.01% 4695
2023
Q4 		$5.26M Buy
61,700
+20,600
+50% +$1.54M ﹤0.01% 3707
2023
Q3 		$2.99M Sell
41,100
-3,100
-7% -$255K ﹤0.01% 4492
2023
Q2 		$4.07M Buy
44,200
+5,500
+14% +$504K ﹤0.01% 3959
2023
Q1 		$3.71M Sell
38,700
-200
-0.5% -$18.8K ﹤0.01% 4314
2022
Q4 		$3.4M Buy
38,900
+32,900
+548% +$2.95M ﹤0.01% 4545
2022
Q3 		$559K Buy
6,000
+2,500
+71% +$263K ﹤0.01% 8216
2022
Q2 		$379K Buy
3,500
+400
+13% +$44.9K ﹤0.01% 9265
2022
Q1 		$411K Buy
3,100
+1,100
+55% +$153K ﹤0.01% 9845
2021
Q4 		$305K Buy
2,000
+600
+43% +$90.7K ﹤0.01% 10886
2021
Q3 		$204K Buy
+1,400
New +$211K ﹤0.01% 11953

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.