Citadel Advisors’s NYLIM Investment Grade CLO ETF CLOO Stock Holding History

Citadel Advisors’s Portfolio CLOO Stock Details CLOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	+40,498	New	+$1.02M	﹤0.01%	8161

Other funds holding CLOO

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's CLOO Position: Q2 2026 in Review

Citadel Advisors opened a new position in NYLIM Investment Grade CLO ETF (CLOO) in Q2 2026: 40,498 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #8161 among its holdings.

3 funds tracked by Wall St. Rank hold CLOO as of Q2 2026.

Citadel Advisors held 40,498 shares of NYLIM Investment Grade CLO ETF worth $1.02M as of Q2 2026.
NYLIM Investment Grade CLO ETF was a new Citadel Advisors position in Q2 2026.
NYLIM Investment Grade CLO ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8161 holding.
3 funds tracked by Wall St. Rank held NYLIM Investment Grade CLO ETF as of Q2 2026.

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