Citadel Advisors’s AB Corporate Bond ETF EYEG Stock Holding History

Citadel Advisors’s Portfolio EYEG Stock Details EYEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Sell	37,168 -171	-0.5%	-$6.1K	﹤0.01%	7041
2025 Q4	$1.34M	Sell	37,339 -1,659	-4%	-$59.9K	﹤0.01%	6776
2025 Q3	$1.41M	Buy	38,998 +23	+0.1%	+$822	﹤0.01%	6788
2025 Q2	$1.39M	Sell	38,975 -5,237	-12%	-$183K	﹤0.01%	6418
2025 Q1	$1.57M	Buy	+44,212	New	+$1.56M	﹤0.01%	6003

Other funds holding EYEG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's EYEG Position: Q1 2026 in Review

Citadel Advisors reduced its AB Corporate Bond ETF (EYEG) stake by 0.46% in Q1 2026, selling an estimated $6.1K and leaving 37,168 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #7041.

Citadel Advisors first reported a position in EYEG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.57M in Q1 2025. 5 funds tracked by Wall St. Rank hold EYEG as of Q1 2026.

Citadel Advisors held 37,168 shares of AB Corporate Bond ETF worth $1.31M as of Q1 2026.
Citadel Advisors sold 171 AB Corporate Bond ETF shares in Q1 2026, an estimated $6.1K.
AB Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7041 holding.
Citadel Advisors first reported a position in AB Corporate Bond ETF in Q1 2025 and has held it in 5 quarters since.
Citadel Advisors's AB Corporate Bond ETF position peaked at $1.57M in Q1 2025.
5 funds tracked by Wall St. Rank held AB Corporate Bond ETF as of Q1 2026.

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