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	$2.2M	Sell	43,500 -5,000	-10%	-$253K	﹤0.01%	6343
2026 Q1	$2.44M	Buy	48,500 +400	+0.8%	+$20.2K	﹤0.01%	5672
2025 Q4	$2.43M	Sell	48,100 -35,300	-42%	-$1.79M	﹤0.01%	5560
2025 Q3	$4.24M	Buy	83,400 +17,200	+26%	+$872K	﹤0.01%	4666
2025 Q2	$3.36M	Buy	66,200 +48,400	+272%	+$2.44M	﹤0.01%	4787
2025 Q1	$903K	Buy	17,800 +7,900	+80%	+$401K	﹤0.01%	7189
2024 Q4	$502K	Buy	9,900 +3,200	+48%	+$163K	﹤0.01%	8549
2024 Q3	$341K	Buy	6,700 +1,800	+37%	+$91.4K	﹤0.01%	9056
2024 Q2	$249K	Buy	+4,900	New	+$249K	﹤0.01%	9504

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 #1812.

Citadel Advisors first reported a position in JAAA in Q4 2020 and has held it in 14 quarters since. 905 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 #1812 holding.
Citadel Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 14 quarters since.
905 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.