Citadel Advisors’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Citadel Advisors’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Buy	+40,680	New	+$1.64M	﹤0.01%	7012
2026 Q1	–	Sell	-22,940	Closed	-$934K	–	13533
2025 Q4	$934K	Sell	22,940 -22,886	-50%	-$933K	﹤0.01%	7547
2025 Q3	$1.89M	Buy	45,826 +26,753	+140%	+$1.09M	﹤0.01%	6181
2025 Q2	$783K	Sell	19,073 -238,066	-93%	-$9.53M	﹤0.01%	7615
2025 Q1	$10.4M	Buy	257,139 +252,085	+4,988%	+$10.3M	﹤0.01%	2800
2024 Q4	$206K	Sell	5,054 -7,624	-60%	-$314K	﹤0.01%	10414
2024 Q3	$528K	Buy	12,678 +4,543	+56%	+$186K	﹤0.01%	8146
2024 Q2	$329K	Buy	+8,135	New	+$329K	﹤0.01%	8954
2024 Q1	–	Sell	-76,271	Closed	-$3.12M	–	14950
2023 Q4	$3.12M	Buy	76,271 +45,998	+152%	+$1.82M	﹤0.01%	4578
2023 Q3	$1.2M	Buy	+30,273	New	+$1.22M	﹤0.01%	6190
2022 Q4	–	Sell	-34,149	Closed	-$1.33M	–	15111
2022 Q3	$1.33M	Buy	34,149 +4,433	+15%	+$183K	﹤0.01%	6385
2022 Q2	$1.2M	Buy	29,716 +24,237	+442%	+$1.05M	﹤0.01%	6604
2022 Q1	$254K	Sell	5,479 -70,083	-93%	-$3.3M	﹤0.01%	10962
2021 Q4	$3.7M	Buy	+75,562	New	+$3.73M	﹤0.01%	4904
2021 Q3	–	Sell	-31,789	Closed	-$1.59M	–	14172
2021 Q2	$1.59M	Buy	+31,789	New	+$1.58M	﹤0.01%	7169

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

Citadel Advisors's HYGV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026: 40,680 shares worth $1.64M. The stake represents ﹤0.01% of the portfolio and ranks #7012 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in HYGV as recently as Q4 2025.

Citadel Advisors first reported a position in HYGV in Q2 2021 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Citadel Advisors held 40,680 shares of Northern Trust High Yield Value-Scored Bond ETF worth $1.64M as of Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF was a new Citadel Advisors position in Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7012 holding.
Citadel Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2021 and has held it in 15 quarters since.
Citadel Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $10.4M in Q1 2025.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

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