Citadel Advisors
FALN icon

Citadel Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Citadel Advisors’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Buy
+8,269
New +$224K ﹤0.01% 11797
2025
Q4 		– Sell
-24,983
Closed -$694K – 13045
2025
Q3 		$694K Buy
+24,983
New +$681K ﹤0.01% 8358
2025
Q2 		– Sell
-100,650
Closed -$2.65M – 13249
2025
Q1 		$2.7M Buy
100,650
+45,898
+84% +$1.24M ﹤0.01% 4956
2024
Q4 		$1.46M Buy
+54,752
New +$1.48M ﹤0.01% 6283
2023
Q4 		– Sell
-40,192
Closed -$997K – 14547
2023
Q3 		$997K Buy
+40,192
New +$1.01M ﹤0.01% 6555
2023
Q2 		– Sell
-24,087
Closed -$609K – 14570
2023
Q1 		$609K Buy
+24,087
New +$605K ﹤0.01% 7907
2022
Q4 		– Sell
-128,797
Closed -$3.08M – 15004
2022
Q3 		$3.08M Buy
128,797
+107,713
+511% +$2.71M ﹤0.01% 4766
2022
Q2 		$519K Buy
+21,084
New +$549K ﹤0.01% 8557
2020
Q4 		– Sell
-196,164
Closed -$5.36M – 11074
2020
Q3 		$5.36M Sell
196,164
-257,740
-57% -$7.06M ﹤0.01% 3048
2020
Q2 		$11.9M Buy
453,904
+224,060
+97% +$5.62M ﹤0.01% 2026
2020
Q1 		$5.16M Buy
+229,844
New +$5.95M ﹤0.01% 2660
2019
Q4 		– Sell
-83,782
Closed -$2.25M – 9282
2019
Q3 		$2.25M Buy
83,782
+54,504
+186% +$1.45M ﹤0.01% 4300
2019
Q2 		$779K Sell
29,278
-23,457
-44% -$618K ﹤0.01% 6107
2019
Q1 		$1.39M Sell
52,735
-47,791
-48% -$1.23M ﹤0.01% 5031
2018
Q4 		$2.46M Buy
+100,526
New +$2.56M ﹤0.01% 3823
2018
Q3 		– Sell
-224,200
Closed -$5.89M – 9340
2018
Q2 		$5.89M Buy
+224,200
New +$5.94M ﹤0.01% 2548

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Citadel Advisors's FALN Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 8,269 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #11797 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FALN as recently as Q3 2025.

Citadel Advisors first reported a position in FALN in Q2 2018 and has held it in 16 quarters since. The position peaked at $11.9M in Q2 2020. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Citadel Advisors held 8,269 shares of iShares Fallen Angels USD Bond ETF worth $225K as of Q2 2026.
  • iShares Fallen Angels USD Bond ETF was a new Citadel Advisors position in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11797 holding.
  • Citadel Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2018 and has held it in 16 quarters since.
  • Citadel Advisors's iShares Fallen Angels USD Bond ETF position peaked at $11.9M in Q2 2020.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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