iShares S&P 100 Index shares owned by Citadel Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 12k | 223.39 |
| 2023-09-30 | $9.5M | 47k | 200.64 |
| 2023-06-30 | $6.7M | 32k | 207.06 |
| 2023-03-31 | $6.7M | 36k | 187.04 |
| 2022-12-31 | $5.9M | 35k | 170.57 |
| 2022-06-30 | $2.3M | 14k | 172.50 |
| 2022-03-31 | $2.8M | 14k | 208.54 |
| 2021-12-31 | $2.7M | 12k | 219.26 |
| 2021-09-30 | $7.8M | 40k | 197.43 |
| 2021-06-30 | $667k | 3.4k | 196.18 |
| 2021-03-31 | $6.0M | 34k | 179.85 |
| 2020-12-31 | $1.8M | 11k | 171.72 |
| 2020-09-30 | $7.9M | 51k | 155.72 |
| 2020-06-30 | $0 | 7.2k | 0.00 |
| 2019-06-30 | $0 | 34k | 0.00 |
| 2019-03-31 | $0 | 16k | 0.00 |
| 2018-12-31 | $4.9M | 44k | 111.53 |
| 2018-09-30 | $443k | 3.4k | 129.57 |
| 2018-06-30 | $1.8M | 15k | 119.60 |
| 2018-03-31 | $1.2M | 10k | 115.92 |
| 2017-12-31 | $5.8M | 49k | 118.59 |
| 2017-06-30 | $3.0M | 28k | 106.90 |
| 2017-03-31 | $30M | 287k | 104.70 |
| 2016-12-31 | $28M | 280k | 99.29 |
| 2016-09-30 | $29M | 304k | 95.94 |
| 2016-06-30 | $7.4M | 80k | 92.90 |
| 2016-03-31 | $1.6M | 18k | 91.34 |
| 2015-12-31 | $801k | 8.8k | 91.21 |
| 2015-09-30 | $3.4M | 40k | 84.77 |
| 2015-03-31 | $594k | 6.6k | 90.22 |
| 2014-12-31 | $1.5M | 22k | 66.67 |
| 2014-09-30 | $2.3M | 26k | 88.15 |
| 2014-06-30 | $5.9M | 68k | 86.57 |
| 2014-03-31 | $4.7M | 56k | 82.68 |