Citadel Advisors’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

Citadel Advisors’s Portfolio HYGW Stock Details HYGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$522K	Sell	17,680 -740	-4%	-$22K	﹤0.01%	9201
2025 Q4	$550K	Buy	+18,420	New	+$553K	﹤0.01%	8799
2025 Q2	–	Sell	-18,779	Closed	-$591K	–	13633
2025 Q1	$591K	Buy	+18,779	New	+$596K	﹤0.01%	8111
2024 Q4	–	Sell	-11,012	Closed	-$361K	–	14886
2024 Q3	$361K	Buy	+11,012	New	+$359K	﹤0.01%	8922

Other funds holding HYGW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors's HYGW Position: Q1 2026 in Review

Citadel Advisors reduced its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 4% in Q1 2026, selling an estimated $22K and leaving 17,680 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #9201.

Citadel Advisors first reported a position in HYGW in Q3 2024 and has held it in 4 quarters since. The position peaked at $591K in Q1 2025. 76 funds tracked by Wall St. Rank hold HYGW as of Q1 2026.

Citadel Advisors held 17,680 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $522K as of Q1 2026.
Citadel Advisors sold 740 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $22K.
iShares High Yield Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9201 holding.
Citadel Advisors first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q3 2024 and has held it in 4 quarters since.
Citadel Advisors's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $591K in Q1 2025.
76 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

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