Citadel Advisors
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Citadel Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Citadel Advisors’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-73,605
Closed -$6.99M – 13835
2025
Q1 		$7.01M Buy
+73,605
New +$7.08M ﹤0.01% 3367
2024
Q4 		– Sell
-88,064
Closed -$8.5M – 14957
2024
Q3 		$8.61M Buy
88,064
+4,289
+5% +$412K ﹤0.01% 3146
2024
Q2 		$7.9M Buy
83,775
+2,613
+3% +$246K ﹤0.01% 3084
2024
Q1 		$7.73M Sell
81,162
-153,155
-65% -$14.5M ﹤0.01% 3301
2023
Q4 		$22.2M Sell
234,317
-77,269
-25% -$7.05M ﹤0.01% 1913
2023
Q3 		$28.2M Buy
311,586
+158,074
+103% +$14.5M 0.01% 1555
2023
Q2 		$14.1M Buy
153,512
+25,851
+20% +$2.37M ﹤0.01% 2251
2023
Q1 		$11.8M Buy
127,661
+101,704
+392% +$9.34M ﹤0.01% 2579
2022
Q4 		$2.34M Sell
25,957
-62,613
-71% -$5.66M ﹤0.01% 5192
2022
Q3 		$7.78M Buy
+88,570
New +$8.25M ﹤0.01% 3132
2022
Q2 		– Sell
-106,837
Closed -$10.3M – 13502
2022
Q1 		$11M Buy
106,837
+7,860
+8% +$819K ﹤0.01% 2818
2021
Q4 		$10.7M Buy
98,977
+52,441
+113% +$5.68M ﹤0.01% 2953
2021
Q3 		$5.09M Sell
46,536
-64,536
-58% -$7.07M ﹤0.01% 4261
2021
Q2 		$12.2M Buy
+111,072
New +$12.1M ﹤0.01% 2774
2021
Q1 		– Sell
-52,954
Closed -$5.75M – 13473
2020
Q4 		$5.77M Sell
52,954
-80,333
-60% -$8.56M ﹤0.01% 3442
2020
Q3 		$13.9M Buy
133,287
+79,941
+150% +$8.36M ﹤0.01% 1918
2020
Q2 		$5.4M Sell
53,346
-54,339
-50% -$5.41M ﹤0.01% 2986
2020
Q1 		$10.2M Sell
107,685
-863,676
-89% -$90.7M ﹤0.01% 1828
2019
Q4 		$106M Buy
971,361
+577,340
+147% +$62.6M 0.05% 362
2019
Q3 		$42.8M Buy
394,021
+377,403
+2,271% +$40.9M 0.02% 852
2019
Q2 		$1.81M Sell
16,618
-5,081
-23% -$548K ﹤0.01% 4688
2019
Q1 		$2.34M Sell
21,699
-1,639
-7% -$173K ﹤0.01% 4197
2018
Q4 		$2.35M Buy
23,338
+16,056
+220% +$1.68M ﹤0.01% 3899
2018
Q3 		$788K Sell
7,282
-2,254
-24% -$242K ﹤0.01% 5949
2018
Q2 		$1.01M Sell
9,536
-2,321
-20% -$249K ﹤0.01% 5185
2018
Q1 		$1.27M Sell
11,857
-13,066
-52% -$1.42M ﹤0.01% 4439
2017
Q4 		$2.75M Sell
24,923
-3,100
-11% -$343K ﹤0.01% 3212
2017
Q3 		$3.14M Buy
+28,023
New +$3.12M ﹤0.01% 2857
2017
Q2 		– Sell
-14,840
Closed -$1.65M – 7787
2017
Q1 		$1.64M Sell
14,840
-57,897
-80% -$6.39M ﹤0.01% 3300
2016
Q4 		$7.95M Buy
72,737
+62,992
+646% +$6.86M 0.01% 1555
2016
Q3 		$1.07M Buy
9,745
+2,696
+38% +$293K ﹤0.01% 3750
2016
Q2 		$755K Sell
7,049
-32,716
-82% -$3.43M ﹤0.01% 3937
2016
Q1 		$4.09M Buy
39,765
+6,575
+20% +$656K 0.01% 1951
2015
Q4 		$3.38M Buy
+33,190
New +$3.52M ﹤0.01% 2191
2015
Q3 		– Sell
-1,662
Closed -$192K – 9063
2015
Q2 		$192K Sell
1,662
-18,113
-92% -$2.13M ﹤0.01% 6378
2015
Q1 		$2.33M Sell
19,775
-6,595
-25% -$774K ﹤0.01% 2884
2014
Q4 		$3.05M Buy
+26,370
New +$3.13M ﹤0.01% 2467

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Citadel Advisors's JNK Position: Q2 2025 in Review

Citadel Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 73,605 shares — an estimated $6.99M sold.

Citadel Advisors first reported a position in JNK in Q4 2014 and held it in 37 quarters. The position peaked at $106M in Q4 2019. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

  • Citadel Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 73,605 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $6.99M.
  • Citadel Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 37 quarters.
  • Citadel Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $106M in Q4 2019.
  • 549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.