TLT — ISHARES 20+ YEAR TREASURY BOND

Ownership history in CITADEL ADVISORS LLC  ·  111 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ISHARES 20+ YEAR TREASURY BOND (TLT) in 111 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.41% in 2023 Q3. The latest visible filing shows TLT at 0.17% 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 TLT 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 20+ YEAR TREASURY BOND, 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

TLT was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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.

TLT stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held TLT — position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13,320,000 -17,258,000 -56.4% 0.17% $1.16B 2026-02-14 (Est.) $89.42
2025 Q4 ADDED 30,578,000 +30,363,420 +14150.2% 0.40% $2.67B 2026-02-14 (Est.) $89.42
2025 Q3 REDUCED 214,580 -17,812,620 -98.8% 0.00% $19.2M 2025-11-14 $87.58
2025 Q3 ADDED 18,027,200 +5,922,600 +48.9% 0.25% $1.61B 2025-11-14 $87.58
2025 Q3 ADDED 12,104,600 +12,064,695 +30233.5% 0.16% $1.08B 2025-11-14 $87.58
2025 Q2 REDUCED 39,905 -12,491,895 -99.7% 0.00% $3.5M 2025-08-14 $84.83
2025 Q2 REDUCED 12,531,800 -5,272,600 -29.6% 0.19% $1.11B 2025-08-14 $84.83
2025 Q2 ADDED 17,804,400 +3,802,600 +27.2% 0.27% $1.57B 2025-08-14 $84.83
2025 Q1 REDUCED 14,001,800 -4,227,500 -23.2% 0.24% $1.27B 2025-05-15 $82.97
2025 Q1 ADDED 18,229,300 +18,192,305 +49175.0% 0.31% $1.66B 2025-05-15 $82.97
2024 Q4 REDUCED 36,995 -12,916,205 -99.7% 0.00% $3.2M 2025-02-14 $85.05
2024 Q4 REDUCED 12,953,200 -4,400,600 -25.4% 0.20% $1.13B 2025-02-14 $85.05
2024 Q4 ADDED 17,353,800 +16,855,138 +3380.1% 0.26% $1.52B 2025-02-14 $85.05
2024 Q3 REDUCED 498,662 -13,007,238 -96.3% 0.01% $48.9M 2024-11-14 $85.23
2024 Q3 REDUCED 13,505,900 -1,132,100 -7.7% 0.26% $1.32B 2024-11-14 $85.23
2024 Q3 ADDED 14,638,000 +13,944,850 +2011.8% 0.28% $1.44B 2024-11-14 $85.23
2024 Q2 REDUCED 693,150 -13,187,250 -95.0% 0.01% $63.6M 2024-08-14 $91.47
2024 Q2 REDUCED 13,880,400 -2,717,300 -16.4% 0.26% $1.27B 2024-08-14 $91.47
2024 Q2 ADDED 16,597,700 +15,768,036 +1900.5% 0.31% $1.52B 2024-08-14 $91.47
2024 Q1 REDUCED 829,664 -7,373,036 -89.9% 0.02% $78.5M 2024-05-15 $85.21
2024 Q1 REDUCED 8,202,700 -3,101,300 -27.4% 0.15% $776.1M 2024-05-15 $85.21
2024 Q1 ADDED 11,304,000 +9,555,481 +546.5% 0.21% $1.07B 2024-05-15 $85.21
2023 Q4 REDUCED 1,748,519 -14,160,781 -89.0% 0.03% $172.9M 2024-02-14 $85.02
2023 Q4 ADDED 15,909,300 +1,457,800 +10.1% 0.31% $1.57B 2024-02-14 $85.02
2023 Q4 ADDED 14,451,500 +11,156,336 +338.6% 0.29% $1.43B 2024-02-14 $85.02
2023 Q3 REDUCED 3,295,164 -6,680,536 -67.0% 0.06% $292.2M 2023-11-14 $81.45
2023 Q3 REDUCED 9,975,700 -11,336,900 -53.2% 0.19% $884.7M 2023-11-14 $81.45
2023 Q3 ADDED 21,312,600 +19,467,517 +1055.1% 0.41% $1.89B 2023-11-14 $81.45
83 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLT

As of 2025 Q4 — sorted by position size

Greenhaven Road Investment Management, L.P. 3Y 61.14% Cadence Wealth Management LLC 3Y 24.19% Pureheart Capital Pte Ltd. 22.74% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 18.15% PINNBROOK CAPITAL MANAGEMENT LP 3Y 15.73% Glenorchy Capital Ltd 13.02% Nan Shan Life Insurance Co., Ltd. 3Y 7Y 10.72% Kiker Wealth Management, LLC 10.2% INSIGHT 2811, INC. 3Y 7Y 9.85% Eddie Patel Inc 9.29%

FAQ About CITADEL ADVISORS LLC and TLT

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 TLT?

CITADEL ADVISORS LLC reported TLT across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for TLT was 0.41% in 2023 Q3.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 13,320,000 shares, equal to 0.17% of portfolio, with an estimated market value of $1.16B.

What does the chart on this TLT ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly TLT 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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