Citadel Advisors
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Citadel Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Citadel Advisors’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$620K Sell
6,600
-700
-10% -$67.3K ﹤0.01% 8774
2025
Q4 		$703K Sell
7,300
-300
-4% -$28.8K ﹤0.01% 8200
2025
Q3 		$723K Buy
7,600
+4,300
+130% +$403K ﹤0.01% 8262
2025
Q2 		$306K Sell
3,300
-100
-3% -$9K ﹤0.01% 9772
2025
Q1 		$308K Sell
3,400
-54,800
-94% -$4.96M ﹤0.01% 9518
2024
Q4 		$5.18M Buy
58,200
+54,500
+1,473% +$4.97M ﹤0.01% 3909
2024
Q3 		$346K Sell
3,700
-25,000
-87% -$2.28M ﹤0.01% 9031
2024
Q2 		$2.54M Sell
28,700
-933,800
-97% -$82.8M ﹤0.01% 4874
2024
Q1 		$86.3M Buy
962,500
+954,900
+12,564% +$84.1M 0.02% 802
2023
Q4 		$677K Sell
7,600
-2,700
-26% -$227K ﹤0.01% 7461
2023
Q3 		$850K Sell
10,300
-10,200
-50% -$870K ﹤0.01% 6909
2023
Q2 		$1.77M Sell
20,500
-205,600
-91% -$17.5M ﹤0.01% 5357
2023
Q1 		$19.5M Sell
226,100
-288,300
-56% -$24.8M ﹤0.01% 1947
2022
Q4 		$43.5M Sell
514,400
-458,300
-47% -$37.9M 0.01% 1236
2022
Q3 		$77.2M Buy
972,700
+784,100
+416% +$67M 0.02% 748
2022
Q2 		$16.1M Buy
188,600
+85,500
+83% +$7.73M ﹤0.01% 2085
2022
Q1 		$10.1M Sell
103,100
-307,800
-75% -$31.2M ﹤0.01% 2947
2021
Q4 		$44.8M Sell
410,900
-33,800
-8% -$3.69M 0.01% 1257
2021
Q3 		$48.9M Buy
444,700
+191,300
+75% +$21.5M 0.01% 1135
2021
Q2 		$28.5M Sell
253,400
-75,600
-23% -$8.41M 0.01% 1676
2021
Q1 		$35.8M Buy
329,000
+51,100
+18% +$5.71M 0.01% 1353
2020
Q4 		$32.2M Sell
277,900
-250,400
-47% -$28.4M 0.01% 1329
2020
Q3 		$58.6M Buy
528,300
+378,500
+253% +$42.5M 0.02% 751
2020
Q2 		$16.4M Buy
149,800
+75,000
+100% +$7.76M 0.01% 1685
2020
Q1 		$7.23M Buy
74,800
+41,100
+122% +$4.53M ﹤0.01% 2243
2019
Q4 		$3.86M Sell
33,700
-14,500
-30% -$1.64M ﹤0.01% 3432
2019
Q3 		$5.46M Sell
48,200
-3,000
-6% -$341K ﹤0.01% 2991
2019
Q2 		$5.8M Buy
51,200
+20,500
+67% +$2.26M ﹤0.01% 2887
2019
Q1 		$3.38M Sell
30,700
-474,900
-94% -$51.2M ﹤0.01% 3557
2018
Q4 		$52.5M Buy
505,600
+378,700
+298% +$39.6M 0.03% 586
2018
Q3 		$13.7M Buy
126,900
+26,600
+27% +$2.86M 0.01% 1754
2018
Q2 		$10.7M Sell
100,300
-192,600
-66% -$21M 0.01% 1864
2018
Q1 		$33M Buy
292,900
+286,800
+4,702% +$32.6M 0.02% 791
2017
Q4 		$708K Buy
6,100
+1,100
+22% +$127K ﹤0.01% 5150
2017
Q3 		$582K Buy
5,000
+1,900
+61% +$220K ﹤0.01% 5091
2017
Q2 		$355K Sell
3,100
-2,200
-42% -$253K ﹤0.01% 5623
2017
Q1 		$603K Sell
5,300
-300
-5% -$33.8K ﹤0.01% 4720
2016
Q4 		$617K Sell
5,600
-700
-11% -$78.5K ﹤0.01% 4573
2016
Q3 		$738K Buy
+6,300
New +$734K ﹤0.01% 4253

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

Citadel Advisors's EMB Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026: 36,367 shares worth $3.42M. The stake represents ﹤0.01% of the portfolio and ranks #5004 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EMB as recently as Q3 2025.

Citadel Advisors first reported a position in EMB in Q1 2014 and has held it in 40 quarters since. The position peaked at $40.1M in Q4 2021. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Citadel Advisors held 36,367 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.42M as of Q1 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF was a new Citadel Advisors position in Q1 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5004 holding.
  • Citadel Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and has held it in 40 quarters since.
  • Citadel Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $40.1M in Q4 2021.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.