Citadel Advisors
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's JAAA Position: Q1 2026 in Review

Citadel Advisors opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q1 2026: 208,416 shares worth $10.5M. The stake represents ﹤0.01% of the portfolio and ranks #3183 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in JAAA as recently as Q3 2025.

Citadel Advisors first reported a position in JAAA in Q4 2020 and has held it in 13 quarters since. The position peaked at $15.8M in Q3 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Citadel Advisors held 208,416 shares of Janus Henderson AAA CLO ETF worth $10.5M as of Q1 2026.
  • Janus Henderson AAA CLO ETF was a new Citadel Advisors position in Q1 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3183 holding.
  • Citadel Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 13 quarters since.
  • Citadel Advisors's Janus Henderson AAA CLO ETF position peaked at $15.8M in Q3 2025.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

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