Ownership history in CITADEL ADVISORS LLC · 44 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ISHARES 0-5 YEAR TIPS BOND ETF (STIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 177,273 | +171,673 | +3065.6% | 0.00% | $18.2M | $102.39 |
| 2025 Q3 | REDUCED | 5,600 | -88,535 | -94.1% | 0.00% | $579K | $102.02 |
| 2025 Q2 | ADDED | 94,135 | +89,635 | +1991.9% | 0.00% | $9.7M | $100.45 |
| 2025 Q2 | ADDED | 4,500 | +1,500 | +50.0% | 0.00% | $463K | $100.45 |
| 2025 Q1 | REDUCED | 3,000 | -42,560 | -93.4% | 0.00% | $310K | $99.46 |
| 2025 Q1 | ADDED | 45,560 | +22,860 | +100.7% | 0.00% | $4.7M | $99.46 |
| 2024 Q4 | REDUCED | 22,700 | -10,800 | -32.2% | 0.00% | $2.3M | $96.57 |
| 2024 Q3 | ADDED | 33,500 | +30,300 | +946.9% | 0.00% | $3.4M | $96.65 |
| 2024 Q2 | REDUCED | 3,200 | -49,396 | -93.9% | 0.00% | $318K | $94.30 |
| 2024 Q2 | REDUCED | 52,596 | -45,904 | -46.6% | 0.00% | $5.2M | $94.30 |
As of 2025 Q4 — sorted by position size