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	$821M	Sell	10,314,500 -4,937,000	-32%	-$397M	0.13%	107
2025 Q4	$1.23B	Buy	15,251,500 +6,627,600	+77%	+$534M	0.18%	74
2025 Q3	$700M	Buy	8,623,900 +1,557,500	+22%	+$125M	0.11%	120
2025 Q2	$570M	Sell	7,066,400 -2,781,200	-28%	-$219M	0.1%	143
2025 Q1	$777M	Buy	9,847,600 +2,661,200	+37%	+$211M	0.15%	71
2024 Q4	$565M	Sell	7,186,400 -1,648,800	-19%	-$131M	0.1%	119
2024 Q3	$709M	Sell	8,835,200 -1,454,300	-14%	-$114M	0.14%	90
2024 Q2	$794M	Sell	10,289,500 -3,790,700	-27%	-$291M	0.16%	77
2024 Q1	$1.09B	Sell	14,080,200 -6,763,500	-32%	-$523M	0.21%	52
2023 Q4	$1.61B	Sell	20,843,700 -1,895,000	-8%	-$141M	0.32%	32
2023 Q3	$1.68B	Buy	22,738,700 +470,700	+2%	+$35.1M	0.36%	29
2023 Q2	$1.67B	Buy	22,268,000 +2,482,300	+13%	+$185M	0.35%	27
2023 Q1	$1.49B	Buy	19,785,700 +3,368,900	+21%	+$252M	0.33%	27
2022 Q4	$1.21B	Sell	16,416,800 -835,500	-5%	-$61.6M	0.28%	31
2022 Q3	$1.23B	Buy	17,252,300 +2,925,200	+20%	+$221M	0.28%	29
2022 Q2	$1.05B	Buy	14,327,100 +7,793,600	+119%	+$606M	0.27%	31
2022 Q1	$538M	Buy	6,533,500 +2,238,500	+52%	+$187M	0.11%	96
2021 Q4	$374M	Buy	4,295,000 +650,900	+18%	+$56.5M	0.08%	161
2021 Q3	$319M	Buy	3,644,100 +1,398,600	+62%	+$123M	0.07%	199
2021 Q2	$198M	Sell	2,245,500 -5,259,400	-70%	-$459M	0.04%	320
2021 Q1	$654M	Sell	7,504,900 -494,100	-6%	-$43M	0.16%	60
2020 Q4	$698M	Sell	7,999,000 -122,900	-2%	-$10.5M	0.18%	56
2020 Q3	$681M	Buy	8,121,900 +1,537,200	+23%	+$129M	0.19%	50
2020 Q2	$537M	Buy	6,584,700 +3,314,700	+101%	+$267M	0.19%	40
2020 Q1	$252M	Buy	3,270,000 +2,874,200	+726%	+$243M	0.11%	97
2019 Q4	$34.8M	Buy	395,800 +154,700	+64%	+$13.5M	0.02%	1013
2019 Q3	$21M	Buy	241,100 +135,900	+129%	+$11.8M	0.01%	1430
2019 Q2	$9.17M	Sell	105,200 -62,500	-37%	-$5.4M	﹤0.01%	2280
2019 Q1	$14.5M	Sell	167,700 -1,642,900	-91%	-$139M	0.01%	1640
2018 Q4	$147M	Buy	1,810,600 +1,430,900	+377%	+$120M	0.08%	194
2018 Q3	$32.8M	Sell	379,700 -218,300	-37%	-$18.8M	0.01%	1020
2018 Q2	$50.9M	Sell	598,000 -203,600	-25%	-$17.4M	0.03%	694
2018 Q1	$68.6M	Sell	801,600 -129,700	-14%	-$11.2M	0.04%	456
2017 Q4	$81.3M	Buy	931,300 +171,400	+23%	+$15M	0.05%	408
2017 Q3	$67.4M	Buy	759,900 +230,600	+44%	+$20.3M	0.05%	404
2017 Q2	$46.8M	Buy	529,300 +325,800	+160%	+$28.7M	0.04%	534
2017 Q1	$17.9M	Sell	203,500 -12,800	-6%	-$1.12M	0.02%	1043
2016 Q4	$18.7M	Sell	216,300 -14,600	-6%	-$1.26M	0.02%	926
2016 Q3	$20.1M	Buy	+230,900	New	+$19.9M	0.02%	860

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.