Citadel Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Citadel Advisors’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.9M	Buy	771,241 +562,825	+270%	+$28.5M	﹤0.01%	1813
2026 Q1	$10.5M	Buy	+208,416	New	+$10.5M	﹤0.01%	3183
2025 Q4	–	Sell	-311,094	Closed	-$15.7M	–	13381
2025 Q3	$15.8M	Buy	311,094 +51,003	+20%	+$2.59M	﹤0.01%	2625
2025 Q2	$13.2M	Buy	260,091 +249,062	+2,258%	+$12.6M	﹤0.01%	2661
2025 Q1	$559K	Sell	11,029 -9,529	-46%	-$484K	﹤0.01%	8243
2024 Q4	$1.04M	Buy	20,558 +10,752	+110%	+$546K	﹤0.01%	6922
2024 Q3	$499K	Sell	9,806 -194	-2%	-$9.85K	﹤0.01%	8259
2024 Q2	$509K	Sell	10,000 -70,169	-88%	-$3.56M	﹤0.01%	8005
2024 Q1	$4.07M	Buy	+80,169	New	+$4.05M	﹤0.01%	4267
2023 Q1	–	Sell	-22,697	Closed	-$1.12M	–	15099
2022 Q4	$1.12M	Buy	+22,697	New	+$1.11M	﹤0.01%	6599
2022 Q1	–	Sell	-62,568	Closed	-$3.15M	–	14100
2021 Q4	$3.15M	Buy	+62,568	New	+$3.16M	﹤0.01%	5242
2021 Q3	–	Sell	-41,180	Closed	-$2.08M	–	14233
2021 Q2	$2.08M	Buy	41,180 +677	+2%	+$34.2K	﹤0.01%	6532
2021 Q1	$2.05M	Sell	40,503 -12,459	-24%	-$629K	﹤0.01%	6326
2020 Q4	$2.66M	Buy	+52,962	New	+$2.66M	﹤0.01%	4783

Other funds holding JAAA

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citadel Advisors's JAAA Position: Q2 2026 in Review

Citadel Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 270% in Q2 2026, buying an estimated $28.5M and bringing the position to 771,241 shares worth $38.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Citadel Advisors first reported a position in JAAA in Q4 2020 and has held it in 14 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Citadel Advisors held 771,241 shares of Janus Henderson AAA CLO ETF worth $38.9M as of Q2 2026.
Citadel Advisors bought 562,825 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $28.5M.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #1813 holding.
Citadel Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 14 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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