CITADEL ADVISORS LLC IEDI — ISHARES U S ETF TR

Ownership history in CITADEL ADVISORS LLC  ·  19 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ISHARES U S ETF TR (IEDI) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows IEDI 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 IEDI 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 U S ETF TR, 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

IEDI stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held IEDI — position size vs. price
% of Fund (quarterly)    IEDI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 21,908 +15,514 +242.6% 0.00% $1.2M 2026-08-14 $57.21
2026 Q1 ADDED — — — 6,394 +2,053 +47.3% 0.00% $346K 2026-05-15 $54.36
2025 Q4 REDUCED 26.8% -1.6% ✅ 4,341 -1,589 -26.8% 0.00% $239K 2026-02-17 $57.32
2025 Q3 ADDED — — — 5,930 +1,244 +26.5% 0.00% $334K 2025-11-14 $53.40
2025 Q2 REDUCED 65.9% +3.4% ❌ 4,686 -9,046 -65.9% 0.00% $257K 2025-08-14 $56.18
2024 Q3 ADDED — — — 13,732 +8,025 +140.6% 0.00% $714K 2024-11-14 $52.84
2024 Q2 REDUCED 27.6% +7.4% ❌ 5,707 -2,172 -27.6% 0.00% $277K 2024-08-14 $46.93
2024 Q1 REDUCED 72.6% -3.0% ✅ 7,879 -20,906 -72.6% 0.00% $392K 2024-05-15 $47.05
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IEDI

As of 2026 Q2 — sorted by position size

Unique Wealth Strategies, LLC 0.61% Commonwealth Retirement Investments LLC 3Y 0.06% Ironwood Financial, llc 3Y 7Y 0.04% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% SJS Investment Consulting Inc. 3Y 0.0% LPL Financial LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Allworth Financial LP 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and IEDI

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 IEDI?

CITADEL ADVISORS LLC reported IEDI across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for IEDI was 0.00% in 2024 Q3.

What is the latest reported IEDI position on this page?

The most recent filing on this page is 2026 Q2, when CITADEL ADVISORS LLC reported 21,908 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this IEDI ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly IEDI 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.

How well did CITADEL ADVISORS LLC time their IEDI position?

Based on 13F filing dates vs. subsequent IEDI price moves, CITADEL ADVISORS LLC correctly timed 12 out of 17 reported position changes (71%). The annualised alpha on IEDI relative to SPY over the holding period was +21.0%.

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