IYT — ISHARES TRANSPORTATION AVERAGE

Ownership history in CITADEL ADVISORS LLC  ·  110 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ISHARES TRANSPORTATION AVERAGE (IYT) in 110 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows IYT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IYT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in ISHARES TRANSPORTATION AVERAGE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IYT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IYT stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held IYT — position size vs. price
% of Fund (quarterly)    IYT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,800 -1,200 -12.0% 0.00% $656K 2026-02-14 (Est.) $79.62
2025 Q4 ADDED 10,000 +5,300 +112.8% 0.00% $745K 2026-02-14 (Est.) $79.62
2025 Q3 REDUCED 4,700 -4,500 -48.9% 0.00% $337K 2025-11-14 $71.00
2025 Q3 REDUCED 9,200 -21,400 -69.9% 0.00% $660K 2025-11-14 $71.00
2025 Q3 REDUCED 30,600 -44,191 -59.1% 0.00% $2.2M 2025-11-14 $71.00
2025 Q2 ADDED 74,791 +33,391 +80.7% 0.00% $5.1M 2025-08-14 $69.69
2025 Q2 ADDED 41,400 +15,600 +60.5% 0.00% $2.8M 2025-08-14 $69.69
2025 Q2 REDUCED 25,800 -29,691 -53.5% 0.00% $1.8M 2025-08-14 $69.69
2025 Q1 ADDED 55,491 +4,391 +8.6% 0.00% $3.6M 2025-05-15 $66.89
2025 Q1 ADDED 51,100 +19,200 +60.2% 0.00% $3.3M 2025-05-15 $66.89
2025 Q1 REDUCED 31,900 -49,090 -60.6% 0.00% $2.0M 2025-05-15 $66.89
2024 Q4 REDUCED 80,990 -8,410 -9.4% 0.00% $5.5M 2025-02-14 $71.52
2024 Q4 ADDED 89,400 +34,300 +62.3% 0.00% $6.0M 2025-02-14 $71.52
2024 Q4 ADDED 55,100 +36,013 +188.7% 0.00% $3.7M 2025-02-14 $71.52
2024 Q3 REDUCED 19,087 -38,613 -66.9% 0.00% $1.3M 2024-11-14 $71.87
2024 Q3 REDUCED 57,700 -44,900 -43.8% 0.00% $4.0M 2024-11-14 $71.87
2024 Q3 ADDED 102,600 +69,064 +205.9% 0.00% $7.1M 2024-11-14 $71.87
2024 Q2 REDUCED 33,536 -34,764 -50.9% 0.00% $2.2M 2024-08-14 $63.11
2024 Q2 ADDED 68,300 +18,000 +35.8% 0.00% $4.5M 2024-08-14 $63.11
2024 Q2 ADDED 50,300 +18,202 +56.7% 0.00% $3.3M 2024-08-14 $63.11
2024 Q1 REDUCED 32,098 -21,902 -40.6% 0.00% $2.3M 2024-05-15 $65.14
2024 Q1 ADDED 54,000 +4,900 +10.0% 0.00% $3.8M 2024-05-15 $65.14
2024 Q1 REDUCED 49,100 -1,182 -2.4% 0.00% $3.5M 2024-05-15 $65.14
2023 Q4 ADDED 50,282 +33,882 +206.6% 0.00% $13.2M 2024-02-14 $67.83
2023 Q4 REDUCED 16,400 -21,400 -56.6% 0.00% $4.3M 2024-02-14 $67.83
2023 Q4 ADDED 37,800 +11,511 +43.8% 0.00% $9.9M 2024-02-14 $67.83
84 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IYT

As of 2026 Q1 — sorted by position size

HERBST GROUP, LLC 3Y 1.78% Clarus Wealth Advisors 3Y 7Y 0.88% Sage Capital Advisors,llc 3Y 7Y 0.28% CX Institutional 3Y 7Y 0.02% Comprehensive Financial Planning, Inc./PA 0.02% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Central Pacific Bank - Trust Division 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About CITADEL ADVISORS LLC and IYT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning IYT?

CITADEL ADVISORS LLC reported IYT across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IYT position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for IYT was 0.00% in 2023 Q4.

What is the latest reported IYT position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 8,800 shares, equal to 0.00% of portfolio, with an estimated market value of $656K.

What does the chart on this IYT ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly IYT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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