Citadel Advisors
HYLD

Citadel Advisors’s High Yield ETF HYLD Stock Holding History

Citadel Advisors’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,444
Closed -$1.25M – 14967
2021
Q4 		$1.25M Buy
39,444
+10,063
+34% +$321K ﹤0.01% 7399
2021
Q3 		$941K Buy
29,381
+443
+2% +$14.3K ﹤0.01% 8308
2021
Q2 		$941K Buy
28,938
+9,377
+48% +$304K ﹤0.01% 8522
2021
Q1 		$635K Buy
19,561
+6,508
+50% +$210K ﹤0.01% 9159
2020
Q4 		$416K Sell
13,053
-295,627
-96% -$9.22M ﹤0.01% 8484
2020
Q3 		$9.3M Sell
308,680
-1,630
-0.5% -$48.5K ﹤0.01% 2375
2020
Q2 		$9.11M Buy
310,310
+200,135
+182% +$5.48M ﹤0.01% 2338
2020
Q1 		$2.74M Buy
110,175
+75,573
+218% +$2.4M ﹤0.01% 3620
2019
Q4 		$1.16M Sell
34,602
-34,299
-50% -$1.15M ﹤0.01% 5331
2019
Q3 		$2.33M Sell
68,901
-1,172
-2% -$40.2K ﹤0.01% 4236
2019
Q2 		$2.41M Buy
70,073
+3,505
+5% +$122K ﹤0.01% 4206
2019
Q1 		$2.32M Buy
+66,568
New +$2.29M ﹤0.01% 4211
2018
Q1 		– Sell
-12,417
Closed -$449K – 8948
2017
Q4 		$449K Buy
+12,417
New +$449K ﹤0.01% 5812
2017
Q2 		– Sell
-67,268
Closed -$2.39M – 8236
2017
Q1 		$2.39M Sell
67,268
-31,144
-32% -$1.12M ﹤0.01% 2864
2016
Q4 		$3.51M Sell
98,412
-193
-0.2% -$6.75K ﹤0.01% 2342
2016
Q3 		$3.44M Buy
98,605
+72,688
+280% +$2.52M ﹤0.01% 2353
2016
Q2 		$877K Buy
+25,917
New +$855K ﹤0.01% 3730
2015
Q4 		– Sell
-13,257
Closed -$479K – 9344
2015
Q3 		$479K Buy
+13,257
New +$514K ﹤0.01% 4866
2015
Q1 		– Sell
-5,720
Closed -$235K – 8944
2014
Q4 		$235K Sell
5,720
-3,326
-37% -$153K ﹤0.01% 5785
2014
Q3 		$453K Buy
+9,046
New +$472K ﹤0.01% 4749

Other funds holding HYLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's HYLD Position: Q1 2022 in Review

Citadel Advisors sold out of High Yield ETF (HYLD) in Q1 2022, closing a stake of 39,444 shares — an estimated $1.25M sold.

Citadel Advisors first reported a position in HYLD in Q3 2014 and held it in 20 quarters. The position peaked at $9.3M in Q3 2020. 34 funds tracked by Wall St. Rank hold HYLD as of Q1 2022.

  • Citadel Advisors reported no remaining High Yield ETF position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 39,444 High Yield ETF shares in Q1 2022, an estimated $1.25M.
  • Citadel Advisors first reported a position in High Yield ETF in Q3 2014 and held it in 20 quarters.
  • Citadel Advisors's High Yield ETF position peaked at $9.3M in Q3 2020.
  • 34 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.