Citadel Advisors
HIX

Citadel Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Citadel Advisors’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.3K Sell
24,824
-133,789
-84% -$531K ﹤0.01% 12715
2026
Q1 		$631K Buy
158,613
+142,527
+886% +$588K ﹤0.01% 8727
2025
Q4 		$66.9K Buy
+16,086
New +$67.8K ﹤0.01% 11894
2025
Q2 		– Sell
-101,599
Closed -$425K – 13564
2025
Q1 		$425K Buy
101,599
+80,028
+371% +$344K ﹤0.01% 8840
2024
Q4 		$90.8K Buy
+21,571
New +$95.3K ﹤0.01% 11619
2023
Q2 		– Sell
-10,844
Closed -$52.7K – 14715
2023
Q1 		$52.7K Buy
+10,844
New +$57.5K ﹤0.01% 12087
2021
Q3 		– Sell
-13,768
Closed -$99K – 14145
2021
Q2 		$99K Sell
13,768
-13,824
-50% -$98.5K ﹤0.01% 12925
2021
Q1 		$190K Buy
+27,592
New +$190K ﹤0.01% 11762
2020
Q2 		– Sell
-58,573
Closed -$293K – 10088
2020
Q1 		$293K Buy
+58,573
New +$369K ﹤0.01% 7382
2019
Q3 		– Sell
-10,621
Closed -$75K – 9413
2019
Q2 		$75K Sell
10,621
-71,139
-87% -$474K ﹤0.01% 8617
2019
Q1 		$530K Buy
81,760
+51,035
+166% +$324K ﹤0.01% 6692
2018
Q4 		$177K Buy
30,725
+12,056
+65% +$73K ﹤0.01% 7953
2018
Q3 		$118K Buy
18,669
+1,283
+7% +$8.2K ﹤0.01% 8503
2018
Q2 		$112K Sell
17,386
-14,486
-45% -$94.7K ﹤0.01% 8188
2018
Q1 		$209K Buy
31,872
+14,006
+78% +$94.9K ﹤0.01% 7291
2017
Q4 		$125K Buy
+17,866
New +$126K ﹤0.01% 7346
2017
Q3 		– Sell
-20,020
Closed -$144K – 7718
2017
Q2 		$144K Buy
+20,020
New +$146K ﹤0.01% 6769

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors's HIX Position: Q2 2026 in Review

Citadel Advisors reduced its Western Asset High Income Fund II (HIX) stake by 84% in Q2 2026, selling an estimated $531K and leaving 24,824 shares worth $98.3K. The position accounts for ﹤0.01% of the portfolio, ranked #12715.

Citadel Advisors first reported a position in HIX in Q2 2017 and has held it in 17 quarters since. The position peaked at $631K in Q1 2026. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • Citadel Advisors held 24,824 shares of Western Asset High Income Fund II worth $98.3K as of Q2 2026.
  • Citadel Advisors sold 133,789 Western Asset High Income Fund II shares in Q2 2026, an estimated $531K.
  • Western Asset High Income Fund II made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12715 holding.
  • Citadel Advisors first reported a position in Western Asset High Income Fund II in Q2 2017 and has held it in 17 quarters since.
  • Citadel Advisors's Western Asset High Income Fund II position peaked at $631K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

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