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 		$845K Buy
9,000
+4,000
+80% +$384K ﹤0.01% 8041
2025
Q4 		$481K Buy
5,000
+900
+22% +$86.5K ﹤0.01% 9117
2025
Q3 		$390K Sell
4,100
-799,000
-99% -$74.8M ﹤0.01% 9730
2025
Q2 		$74.4M Buy
803,100
+800,800
+34,817% +$72.1M 0.01% 946
2025
Q1 		$208K Buy
2,300
+1,500
+188% +$136K ﹤0.01% 10365
2024
Q4 		$71.2K Sell
800
-499,400
-100% -$45.6M ﹤0.01% 11938
2024
Q3 		$46.8M Buy
500,200
+42,000
+9% +$3.83M 0.01% 1283
2024
Q2 		$40.5M Buy
458,200
+439,100
+2,299% +$38.9M 0.01% 1320
2024
Q1 		$1.71M Sell
19,100
-24,100
-56% -$2.12M ﹤0.01% 5827
2023
Q4 		$3.85M Sell
43,200
-90,300
-68% -$7.61M ﹤0.01% 4197
2023
Q3 		$11M Buy
133,500
+103,500
+345% +$8.83M ﹤0.01% 2575
2023
Q2 		$2.6M Sell
30,000
-28,600
-49% -$2.44M ﹤0.01% 4708
2023
Q1 		$5.06M Sell
58,600
-143,400
-71% -$12.4M ﹤0.01% 3797
2022
Q4 		$17.1M Sell
202,000
-2,404,500
-92% -$199M ﹤0.01% 2129
2022
Q3 		$207M Buy
2,606,500
+2,320,500
+811% +$198M 0.05% 293
2022
Q2 		$24.4M Buy
286,000
+42,500
+17% +$3.84M 0.01% 1649
2022
Q1 		$23.8M Sell
243,500
-877,600
-78% -$88.9M ﹤0.01% 1786
2021
Q4 		$122M Sell
1,121,100
-626,000
-36% -$68.3M 0.03% 551
2021
Q3 		$192M Sell
1,747,100
-536,800
-24% -$60.3M 0.04% 353
2021
Q2 		$257M Buy
2,283,900
+235,900
+12% +$26.3M 0.06% 243
2021
Q1 		$223M Buy
2,048,000
+665,800
+48% +$74.4M 0.05% 253
2020
Q4 		$160M Sell
1,382,200
-3,207,100
-70% -$363M 0.04% 338
2020
Q3 		$509M Buy
4,589,300
+3,203,600
+231% +$360M 0.14% 70
2020
Q2 		$151M Buy
1,385,700
+971,400
+234% +$101M 0.05% 253
2020
Q1 		$40.1M Buy
414,300
+286,900
+225% +$31.6M 0.02% 755
2019
Q4 		$14.6M Sell
127,400
-24,400
-16% -$2.76M 0.01% 1803
2019
Q3 		$17.2M Buy
151,800
+13,300
+10% +$1.51M 0.01% 1626
2019
Q2 		$15.7M Buy
138,500
+4,300
+3% +$474K 0.01% 1662
2019
Q1 		$14.8M Sell
134,200
-133,900
-50% -$14.4M 0.01% 1623
2018
Q4 		$27.9M Buy
268,100
+114,300
+74% +$12M 0.02% 977
2018
Q3 		$16.6M Buy
153,800
+9,400
+7% +$1.01M 0.01% 1566
2018
Q2 		$15.4M Buy
144,400
+112,800
+357% +$12.3M 0.01% 1539
2018
Q1 		$3.56M Sell
31,600
-13,100
-29% -$1.49M ﹤0.01% 2888
2017
Q4 		$5.19M Sell
44,700
-3,600
-7% -$416K ﹤0.01% 2438
2017
Q3 		$5.62M Buy
48,300
+38,100
+374% +$4.4M ﹤0.01% 2192
2017
Q2 		$1.17M Sell
10,200
-800
-7% -$91.9K ﹤0.01% 3866
2017
Q1 		$1.25M Sell
11,000
-5,300
-33% -$597K ﹤0.01% 3680
2016
Q4 		$1.8M Sell
16,300
-5,400
-25% -$606K ﹤0.01% 3084
2016
Q3 		$2.54M Buy
+21,700
New +$2.53M ﹤0.01% 2684

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.