Citadel Advisors’s CP High Yield Trend ETF HYTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$943K Buy
44,286
+17,019
+62% +$369K ﹤0.01% 7792
2025
Q4
$592K Buy
27,267
+9,244
+51% +$201K ﹤0.01% 8623
2025
Q3
$395K Sell
18,023
-10,049
-36% -$219K ﹤0.01% 9699
2025
Q2
$611K Buy
+28,072
New +$600K ﹤0.01% 8160
2025
Q1
Sell
-15,136
Closed -$329K 14952
2024
Q4
$329K Buy
+15,136
New +$332K ﹤0.01% 9462
2023
Q4
Sell
-17,885
Closed -$370K 14711
2023
Q3
$370K Sell
17,885
-796
-4% -$16.7K ﹤0.01% 8715
2023
Q2
$393K Hold
18,681
﹤0.01% 8447
2023
Q1
$396K Buy
+18,681
New +$394K ﹤0.01% 8797
2022
Q4
Sell
-17,054
Closed -$359K 15114
2022
Q3
$359K Buy
17,054
+1,835
+12% +$40.1K ﹤0.01% 9187
2022
Q2
$336K Buy
15,219
+710
+5% +$15.7K ﹤0.01% 9560
2022
Q1
$327K Sell
14,509
-173
-1% -$4.01K ﹤0.01% 10392
2021
Q4
$350K Buy
+14,682
New +$351K ﹤0.01% 10568
2021
Q3
Sell
-22,319
Closed -$542K 14177
2021
Q2
$542K Sell
22,319
-8
-0% -$193 ﹤0.01% 9896
2021
Q1
$536K Hold
22,327
﹤0.01% 9527
2020
Q4
$537K Hold
22,327
﹤0.01% 8008
2020
Q3
$518K Buy
+22,327
New +$521K ﹤0.01% 7244

Other funds holding HYTR

Citadel Advisors's HYTR Position: Q1 2026 in Review

Citadel Advisors increased its CP High Yield Trend ETF (HYTR) stake by 62% in Q1 2026, buying an estimated $369K and bringing the position to 44,286 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #7792.

Citadel Advisors first reported a position in HYTR in Q3 2020 and has held it in 16 quarters since. 22 funds tracked by Wall St. Rank hold HYTR as of Q1 2026.

  • Citadel Advisors held 44,286 shares of CP High Yield Trend ETF worth $943K as of Q1 2026.
  • Citadel Advisors bought 17,019 CP High Yield Trend ETF shares in Q1 2026, an estimated $369K.
  • CP High Yield Trend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7792 holding.
  • Citadel Advisors first reported a position in CP High Yield Trend ETF in Q3 2020 and has held it in 16 quarters since.
  • 22 funds tracked by Wall St. Rank held CP High Yield Trend ETF as of Q1 2026.

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