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
2025
Q3 		– Sell
-11,800
Closed -$320K – 13119
2025
Q2 		$320K Sell
11,800
-5,800
-33% -$153K ﹤0.01% 9657
2025
Q1 		$472K Buy
17,600
+16,600
+1,660% +$447K ﹤0.01% 8594
2024
Q4 		$26.7K Buy
+1,000
New +$27K ﹤0.01% 12971
2023
Q4 		– Sell
-400
Closed -$9.92K – 14546
2023
Q3 		$9.92K Buy
+400
New +$10.1K ﹤0.01% 13106
2023
Q2 		– Sell
-1,300
Closed -$32.9K – 14569
2023
Q1 		$32.9K Buy
+1,300
New +$32.6K ﹤0.01% 12637

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 #11794 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 #11794 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.