Citadel Advisors
HBDC

Citadel Advisors’s Hilton BDC Corporate Bond ETF HBDC Stock Holding History

Citadel Advisors’s Portfolio HBDC Stock Details HBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Sell
73,152
-1,777
-2% -$43.9K ﹤0.01% 6788
2026
Q1 		$1.83M Buy
+74,929
New +$1.86M ﹤0.01% 6262
2025
Q3 		– Sell
-8,363
Closed -$209K – 14579
2025
Q2 		$209K Buy
+8,363
New +$209K ﹤0.01% 10588

Other funds holding HBDC

P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's HBDC Position: Q2 2026 in Review

Citadel Advisors reduced its Hilton BDC Corporate Bond ETF (HBDC) stake by 2.4% in Q2 2026, selling an estimated $43.9K and leaving 73,152 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #6788.

Citadel Advisors first reported a position in HBDC in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.83M in Q1 2026. 8 funds tracked by Wall St. Rank hold HBDC as of Q2 2026.

  • Citadel Advisors held 73,152 shares of Hilton BDC Corporate Bond ETF worth $1.81M as of Q2 2026.
  • Citadel Advisors sold 1,777 Hilton BDC Corporate Bond ETF shares in Q2 2026, an estimated $43.9K.
  • Hilton BDC Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6788 holding.
  • Citadel Advisors first reported a position in Hilton BDC Corporate Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Hilton BDC Corporate Bond ETF position peaked at $1.83M in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q2 2026.

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