Citadel Advisors’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Citadel Advisors’s Portfolio ACP Stock Details ACP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83K	Sell	15,955 -10,319	-39%	-$54.7K	﹤0.01%	12818
2026 Q1	$134K	Buy	+26,274	New	+$144K	﹤0.01%	11781
2025 Q4	–	Sell	-29,893	Closed	-$173K	–	12520
2025 Q3	$173K	Buy	+29,893	New	+$177K	﹤0.01%	11407
2023 Q1	–	Sell	-17,648	Closed	-$120K	–	14630
2022 Q4	$120K	Buy	17,648 +4,353	+33%	+$29K	﹤0.01%	10970
2022 Q3	$86K	Buy	13,295 +2,639	+25%	+$21K	﹤0.01%	11216
2022 Q2	$81K	Buy	10,656 +543	+5%	+$4.77K	﹤0.01%	11583
2022 Q1	$99K	Sell	10,113 -1,486	-13%	-$14.9K	﹤0.01%	12289
2021 Q4	$118K	Buy	+11,599	New	+$127K	﹤0.01%	12539

Other funds holding ACP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Citadel Advisors's ACP Position: Q2 2026 in Review

Citadel Advisors reduced its abrdn Income Credit Strategies Fund (ACP) stake by 39% in Q2 2026, selling an estimated $54.7K and leaving 15,955 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #12818.

Citadel Advisors first reported a position in ACP in Q4 2021 and has held it in 8 quarters since. The position peaked at $173K in Q3 2025. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Citadel Advisors held 15,955 shares of abrdn Income Credit Strategies Fund worth $83K as of Q2 2026.
Citadel Advisors sold 10,319 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $54.7K.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12818 holding.
Citadel Advisors first reported a position in abrdn Income Credit Strategies Fund in Q4 2021 and has held it in 8 quarters since.
Citadel Advisors's abrdn Income Credit Strategies Fund position peaked at $173K in Q3 2025.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.