Citadel Advisors
HYDB icon

Citadel Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Citadel Advisors’s Portfolio HYDB Stock Details HYDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,356
Closed -$575K – 14189
2026
Q1 		$575K Buy
+12,356
New +$583K ﹤0.01% 8962
2025
Q1 		– Sell
-11,626
Closed -$547K – 14943
2024
Q4 		$547K Buy
+11,626
New +$552K ﹤0.01% 8356
2023
Q4 		– Sell
-44,439
Closed -$1.95M – 14708
2023
Q3 		$1.95M Buy
44,439
+27,885
+168% +$1.24M ﹤0.01% 5260
2023
Q2 		$740K Buy
+16,554
New +$733K ﹤0.01% 7085
2023
Q1 		– Sell
-4,919
Closed -$214K – 15046
2022
Q4 		$214K Buy
+4,919
New +$215K ﹤0.01% 9996
2022
Q3 		– Sell
-9,469
Closed -$412K – 13042
2022
Q2 		$412K Buy
9,469
+4,534
+92% +$210K ﹤0.01% 9089
2022
Q1 		$240K Sell
4,935
-130,782
-96% -$6.47M ﹤0.01% 11101
2021
Q4 		$6.98M Buy
135,717
+100,693
+287% +$5.17M ﹤0.01% 3726
2021
Q3 		$1.81M Sell
35,024
-2,843
-8% -$147K ﹤0.01% 6614
2021
Q2 		$1.97M Buy
+37,867
New +$1.95M ﹤0.01% 6656

Other funds holding HYDB

RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Citadel Advisors's HYDB Position: Q2 2026 in Review

Citadel Advisors sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q2 2026, closing a stake of 12,356 shares — an estimated $575K sold.

Citadel Advisors first reported a position in HYDB in Q2 2021 and held it in 10 quarters. The position peaked at $6.98M in Q4 2021. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

  • Citadel Advisors reported no remaining iShares High Yield Systematic Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 12,356 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $575K.
  • Citadel Advisors first reported a position in iShares High Yield Systematic Bond ETF in Q2 2021 and held it in 10 quarters.
  • Citadel Advisors's iShares High Yield Systematic Bond ETF position peaked at $6.98M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

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