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
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 $20.2B AUM 19.79% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's HBDC Position: Q1 2026 in Review

Citadel Advisors opened a new position in Hilton BDC Corporate Bond ETF (HBDC) in Q1 2026: 74,929 shares worth $1.83M. The stake represents ﹤0.01% of the portfolio and ranks #6262 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in HBDC as recently as Q2 2025.

Citadel Advisors first reported a position in HBDC in Q2 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold HBDC as of Q1 2026.

  • Citadel Advisors held 74,929 shares of Hilton BDC Corporate Bond ETF worth $1.83M as of Q1 2026.
  • Hilton BDC Corporate Bond ETF was a new Citadel Advisors position in Q1 2026.
  • Hilton BDC Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6262 holding.
  • Citadel Advisors first reported a position in Hilton BDC Corporate Bond ETF in Q2 2025 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q1 2026.

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