Citadel Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Citadel Advisors’s Portfolio GHYG Stock Details GHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Buy	+38,810	New	+$1.78M	﹤0.01%	6371
2025 Q4	–	Sell	-4,313	Closed	-$201K	–	13167
2025 Q3	$201K	Buy	+4,313	New	+$200K	﹤0.01%	11259
2025 Q1	–	Sell	-13,039	Closed	-$575K	–	14880
2024 Q4	$575K	Buy	13,039 +8,040	+161%	+$360K	﹤0.01%	8253
2024 Q3	$229K	Buy	4,999 +58	+1%	+$2.6K	﹤0.01%	9873
2024 Q2	$216K	Buy	4,941 +2	+0%	+$87	﹤0.01%	9769
2024 Q1	$218K	Buy	+4,939	New	+$217K	﹤0.01%	10139
2022 Q1	–	Sell	-20,205	Closed	-$996K	–	13954
2021 Q4	$996K	Buy	+20,205	New	+$997K	﹤0.01%	7966
2021 Q2	–	Sell	-13,374	Closed	-$671K	–	13942
2021 Q1	$671K	Buy	+13,374	New	+$675K	﹤0.01%	9035
2020 Q2	–	Sell	-91,581	Closed	-$3.87M	–	10046
2020 Q1	$3.87M	Buy	+91,581	New	+$4.33M	﹤0.01%	3080
2019 Q1	–	Sell	-23,137	Closed	-$1.06M	–	9496
2018 Q4	$1.06M	Buy	+23,137	New	+$1.1M	﹤0.01%	5206
2018 Q2	–	Sell	-38,412	Closed	-$1.93M	–	8981
2018 Q1	$1.93M	Buy	+38,412	New	+$1.94M	﹤0.01%	3797
2016 Q4	–	Sell	-51,465	Closed	-$2.55M	–	7464
2016 Q3	$2.55M	Buy	+51,465	New	+$2.51M	﹤0.01%	2683

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's GHYG Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2026: 38,810 shares worth $1.75M. The stake represents ﹤0.01% of the portfolio and ranks #6371 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GHYG as recently as Q3 2025.

Citadel Advisors first reported a position in GHYG in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.87M in Q1 2020. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

Citadel Advisors held 38,810 shares of iShares US & Intl High Yield Corp Bond ETF worth $1.75M as of Q1 2026.
iShares US & Intl High Yield Corp Bond ETF was a new Citadel Advisors position in Q1 2026.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6371 holding.
Citadel Advisors first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q3 2016 and has held it in 12 quarters since.
Citadel Advisors's iShares US & Intl High Yield Corp Bond ETF position peaked at $3.87M in Q1 2020.
47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

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