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CMBSCMBS
23 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in ISHARES TR

CITADEL ADVISORS LLC holds 79,859 shares of CMBS (ISHARES TR), worth $3.9M as of 2026-Q1. This is a new position. CMBS represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$3.9M

Current Shares

79,859

Total Value Change

-$1.4M

Total Shares Change

-19,978

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
79,859
-
$3.9M0.0%$47.99
37
2025-Q4
Exited
0
-100.0%
$00.0%$48.06
0
2025-Q3
New
16,866
-
$827,6150.0%$47.49
34
2025-Q1
Exited
0
-100.0%
$00.0%$45.64
0
2024-Q4
Increased
181,996
+1491.6%
$8.6M0.0%$44.63
44
2024-Q3
New
11,435
-
$559,5150.0%$45.74
34
2024-Q1
Exited
0
-100.0%
$00.0%$43.31
0
2023-Q4
Decreased
31,815
-24.5%
$1.5M0.0%$42.81
0
2023-Q3
Increased
42,121
+10.1%
$1.9M0.0%$40.76
28
2023-Q2
Increased
38,250
+659.5%
$1.8M0.0%$41.19
42
2023-Q1
New
5,036
-
$232,6010.0%$41.18
32
2022-Q3
Exited
0
-100.0%
$00.0%$40.32
0
2022-Q2
Increased
4,652
+13.8%
$224,0000.0%$42.04
26
2022-Q1
New
4,086
-
$204,0000.0%$43.30
35
2021-Q4
Exited
0
-100.0%
$00.0%$45.89
0
2021-Q3
Increased
45,653
+34.7%
$2.5M0.0%$46.34
34
2021-Q2
Decreased
33,885
-0.0%
$1.8M0.0%$46.37
0
2021-Q1
Decreased
33,889
-50.1%
$1.8M0.0%$45.67
0
2020-Q4
New
67,929
-
$3.8M0.0%$46.74
37
2020-Q3
Exited
0
-100.0%
$00.0%$46.35
0
2020-Q2
New
20,624
-
$1.1M0.0%$45.58
35
2019-Q3
Exited
0
-100.0%
$00.0%$43.50
0
2019-Q2
New
99,837
-
$5.3M0.0%$42.75
37

Other major holders of CMBS: UBS Group AG, JANE STREET GROUP, LLC

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