Citadel Advisors
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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 		$3.47B Buy
43,676,400
+5,257,300
+14% +$423M 0.56% 26
2025
Q4 		$3.1B Buy
38,419,100
+4,955,500
+15% +$399M 0.47% 36
2025
Q3 		$2.72B Buy
33,463,600
+20,400
+0.1% +$1.64M 0.41% 32
2025
Q2 		$2.7B Sell
33,443,200
-1,883,800
-5% -$148M 0.47% 29
2025
Q1 		$2.79B Buy
35,327,000
+23,874,600
+208% +$1.9B 0.53% 22
2024
Q4 		$901M Sell
11,452,400
-11,542,100
-50% -$916M 0.16% 68
2024
Q3 		$1.85B Sell
22,994,500
-12,095,900
-34% -$952M 0.36% 31
2024
Q2 		$2.71B Sell
35,090,400
-7,065,100
-17% -$543M 0.55% 20
2024
Q1 		$3.28B Sell
42,155,500
-9,708,900
-19% -$750M 0.63% 17
2023
Q4 		$4.01B Buy
51,864,400
+2,886,800
+6% +$215M 0.8% 18
2023
Q3 		$3.61B Buy
48,977,600
+7,264,200
+17% +$542M 0.77% 18
2023
Q2 		$3.13B Sell
41,713,400
-16,494,400
-28% -$1.23B 0.65% 19
2023
Q1 		$4.4B Buy
58,207,800
+20,820,100
+56% +$1.56B 0.97% 15
2022
Q4 		$2.75B Sell
37,387,700
-11,155,900
-23% -$822M 0.64% 17
2022
Q3 		$3.47B Sell
48,543,600
-3,713,100
-7% -$281M 0.79% 13
2022
Q2 		$3.85B Buy
52,256,700
+14,277,200
+38% +$1.11B 0.99% 14
2022
Q1 		$3.13B Buy
37,979,500
+16,333,300
+75% +$1.37B 0.65% 21
2021
Q4 		$1.88B Buy
21,646,200
+5,498,500
+34% +$477M 0.38% 26
2021
Q3 		$1.41B Sell
16,147,700
-8,722,200
-35% -$765M 0.29% 33
2021
Q2 		$2.19B Sell
24,869,900
-3,592,400
-13% -$314M 0.49% 26
2021
Q1 		$2.48B Buy
28,462,300
+7,075,900
+33% +$616M 0.61% 17
2020
Q4 		$1.87B Sell
21,386,400
-5,910,400
-22% -$506M 0.49% 26
2020
Q3 		$2.29B Buy
27,296,800
+4,131,800
+18% +$348M 0.65% 20
2020
Q2 		$1.89B Buy
23,165,000
+1,708,500
+8% +$138M 0.67% 16
2020
Q1 		$1.65B Buy
21,456,500
+3,228,200
+18% +$273M 0.74% 14
2019
Q4 		$1.6B Buy
18,228,300
+701,500
+4% +$61M 0.7% 13
2019
Q3 		$1.53B Sell
17,526,800
-2,659,000
-13% -$231M 0.72% 10
2019
Q2 		$1.76B Buy
20,185,800
+5,866,100
+41% +$506M 0.81% 11
2019
Q1 		$1.24B Sell
14,319,700
-9,412,500
-40% -$799M 0.62% 12
2018
Q4 		$1.92B Buy
23,732,200
+12,901,400
+119% +$1.08B 1.05% 8
2018
Q3 		$936M Buy
10,830,800
+8,871,000
+453% +$762M 0.42% 23
2018
Q2 		$167M Buy
1,959,800
+562,800
+40% +$48.2M 0.08% 204
2018
Q1 		$120M Buy
1,397,000
+401,400
+40% +$34.7M 0.07% 255
2017
Q4 		$86.9M Sell
995,600
-384,800
-28% -$33.8M 0.05% 376
2017
Q3 		$123M Sell
1,380,400
-703,000
-34% -$62M 0.09% 192
2017
Q2 		$184M Buy
2,083,400
+1,622,600
+352% +$143M 0.16% 96
2017
Q1 		$40.4M Buy
460,800
+114,100
+33% +$9.97M 0.04% 556
2016
Q4 		$30M Buy
346,700
+177,100
+104% +$15.2M 0.03% 622
2016
Q3 		$14.8M Buy
+169,600
New +$14.6M 0.01% 1058

Other funds holding HYG

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
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.