Citadel Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Citadel Advisors’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.3M	Sell	1,172,886 -953,611	-45%	-$76.7M	0.02%	861
2025 Q4	$171M	Buy	+2,126,497	New	+$171M	0.03%	553
2024 Q4	–	Sell	-1,048,480	Closed	-$83.2M	–	14885
2024 Q3	$84.2M	Buy	+1,048,480	New	+$82.5M	0.02%	814
2024 Q2	–	Sell	-1,527,928	Closed	-$117M	–	14762
2024 Q1	$119M	Sell	1,527,928 -3,141,891	-67%	-$243M	0.02%	606
2023 Q4	$361M	Buy	4,669,819 +3,625,073	+347%	+$270M	0.07%	172
2023 Q3	$77M	Buy	+1,044,746	New	+$78M	0.02%	773
2023 Q2	–	Sell	-204,000	Closed	-$15.2M	–	14732
2023 Q1	$15.4M	Buy	204,000 +121,852	+148%	+$9.13M	﹤0.01%	2235
2022 Q4	$6.05M	Sell	82,148 -1,448,536	-95%	-$107M	﹤0.01%	3554
2022 Q3	$109M	Sell	1,530,684 -2,958,643	-66%	-$224M	0.02%	563
2022 Q2	$330M	Buy	4,489,327 +3,821,629	+572%	+$297M	0.08%	154
2022 Q1	$54.9M	Sell	667,698 -2,180,222	-77%	-$182M	0.01%	1049
2021 Q4	$248M	Buy	+2,847,920	New	+$247M	0.05%	271
2021 Q3	–	Sell	-2,598,570	Closed	-$228M	–	14170
2021 Q2	$229M	Buy	2,598,570 +2,102,558	+424%	+$184M	0.05%	278
2021 Q1	$43.2M	Buy	+496,012	New	+$43.2M	0.01%	1167
2020 Q4	–	Sell	-1,918,654	Closed	-$164M	–	11178
2020 Q3	$161M	Buy	1,918,654 +1,304,405	+212%	+$110M	0.05%	265
2020 Q2	$50.1M	Buy	614,249 +467,766	+319%	+$37.7M	0.02%	795
2020 Q1	$11.3M	Buy	146,483 +38,184	+35%	+$3.23M	0.01%	1730
2019 Q4	$9.52M	Sell	108,299 -321,733	-75%	-$28M	﹤0.01%	2259
2019 Q3	$37.5M	Buy	430,032 +100,820	+31%	+$8.76M	0.02%	962
2019 Q2	$28.7M	Buy	+329,212	New	+$28.4M	0.01%	1108
2018 Q4	–	Sell	-45,081	Closed	-$3.77M	–	9397
2018 Q3	$3.9M	Buy	45,081 +25,304	+128%	+$2.17M	﹤0.01%	3336
2018 Q2	$1.68M	Buy	+19,777	New	+$1.69M	﹤0.01%	4370
2017 Q4	–	Sell	-130,798	Closed	-$11.5M	–	8178
2017 Q3	$11.6M	Buy	+130,798	New	+$11.5M	0.01%	1477
2016 Q1	–	Sell	-107,843	Closed	-$8.69M	–	7285
2015 Q4	$8.69M	Buy	107,843 +103,822	+2,582%	+$8.63M	0.01%	1390
2015 Q3	$335K	Buy	+4,021	New	+$348K	﹤0.01%	5403
2015 Q2	–	Sell	-5,466	Closed	-$495K	–	8864
2015 Q1	$495K	Buy	+5,466	New	+$494K	﹤0.01%	4926
2014 Q3	–	Sell	-18,143	Closed	-$1.73M	–	8235
2014 Q2	$1.73M	Buy	18,143 +8,568	+89%	+$810K	﹤0.01%	2873
2014 Q1	$904K	Buy	+9,575	New	+$898K	﹤0.01%	3550

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's HYG Position: Q1 2026 in Review

Citadel Advisors reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 45% in Q1 2026, selling an estimated $76.7M and leaving 1,172,886 shares worth $93.3M. The position accounts for 0.02% of the portfolio, ranked #861.

Citadel Advisors first reported a position in HYG in Q1 2014 and has held it in 28 quarters since. The position peaked at $361M in Q4 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Citadel Advisors held 1,172,886 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $93.3M as of Q1 2026.
Citadel Advisors sold 953,611 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $76.7M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #861 holding.
Citadel Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and has held it in 28 quarters since.
Citadel Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $361M in Q4 2023.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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