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
2026
Q1 		$1.06M Buy
11,100
+3,600
+48% +$349K ﹤0.01% 7522
2025
Q4 		$729K Buy
7,500
+3,300
+79% +$321K ﹤0.01% 8121
2025
Q3 		$412K Sell
4,200
-172,700
-98% -$16.8M ﹤0.01% 9600
2025
Q2 		$17.2M Buy
176,900
+151,600
+599% +$14.4M ﹤0.01% 2328
2025
Q1 		$2.41M Sell
25,300
-10,900
-30% -$1.05M ﹤0.01% 5167
2024
Q4 		$3.46M Sell
36,200
-130,800
-78% -$12.6M ﹤0.01% 4600
2024
Q3 		$16.3M Buy
167,000
+160,800
+2,594% +$15.4M ﹤0.01% 2279
2024
Q2 		$584K Sell
6,200
-7,800
-56% -$733K ﹤0.01% 7735
2024
Q1 		$1.33M Buy
14,000
+400
+3% +$37.8K ﹤0.01% 6339
2023
Q4 		$1.29M Sell
13,600
-54,200
-80% -$4.95M ﹤0.01% 6177
2023
Q3 		$6.13M Buy
67,800
+45,300
+201% +$4.15M ﹤0.01% 3339
2023
Q2 		$2.07M Sell
22,500
-19,400
-46% -$1.78M ﹤0.01% 5088
2023
Q1 		$3.89M Buy
41,900
+700
+2% +$64.3K ﹤0.01% 4219
2022
Q4 		$3.71M Buy
41,200
+8,800
+27% +$795K ﹤0.01% 4386
2022
Q3 		$2.85M Sell
32,400
-49,200
-60% -$4.58M ﹤0.01% 4904
2022
Q2 		$7.4M Buy
81,600
+57,300
+236% +$5.53M ﹤0.01% 3105
2022
Q1 		$2.49M Sell
24,300
-127,400
-84% -$13.3M ﹤0.01% 5612
2021
Q4 		$16.5M Buy
151,700
+88,800
+141% +$9.62M ﹤0.01% 2277
2021
Q3 		$6.88M Buy
62,900
+31,600
+101% +$3.46M ﹤0.01% 3711
2021
Q2 		$3.44M Sell
31,300
-5,600
-15% -$611K ﹤0.01% 5278
2021
Q1 		$4.01M Sell
36,900
-24,114
-40% -$2.62M ﹤0.01% 4751
2020
Q4 		$6.65M Buy
61,014
+11,214
+23% +$1.2M ﹤0.01% 3203
2020
Q3 		$5.19M Sell
49,800
-29,600
-37% -$3.09M ﹤0.01% 3102
2020
Q2 		$8.03M Sell
79,400
-60,200
-43% -$6M ﹤0.01% 2485
2020
Q1 		$13.2M Buy
139,600
+82,900
+146% +$8.7M 0.01% 1592
2019
Q4 		$6.21M Sell
56,700
-17,200
-23% -$1.86M ﹤0.01% 2817
2019
Q3 		$8.04M Sell
73,900
-300
-0.4% -$32.5K ﹤0.01% 2484
2019
Q2 		$8.08M Buy
74,200
+43,767
+144% +$4.72M ﹤0.01% 2447
2019
Q1 		$3.28M Sell
30,433
-5,234
-15% -$554K ﹤0.01% 3610
2018
Q4 		$3.59M Buy
35,667
+18,400
+107% +$1.92M ﹤0.01% 3272
2018
Q3 		$1.87M Buy
17,267
+1,400
+9% +$150K ﹤0.01% 4540
2018
Q2 		$1.69M Sell
15,867
-4,866
-23% -$523K ﹤0.01% 4367
2018
Q1 		$2.23M Buy
20,733
+15,600
+304% +$1.7M ﹤0.01% 3560
2017
Q4 		$565K Buy
5,133
+633
+14% +$70.1K ﹤0.01% 5464
2017
Q3 		$504K Sell
4,500
-1,967
-30% -$219K ﹤0.01% 5309
2017
Q2 		$722K Buy
6,467
+3,167
+96% +$352K ﹤0.01% 4587
2017
Q1 		$366K Sell
3,300
-5,100
-61% -$563K ﹤0.01% 5563
2016
Q4 		$919K Buy
8,400
+4,600
+121% +$501K ﹤0.01% 3973
2016
Q3 		$419K Buy
+3,800
New +$413K ﹤0.01% 5137

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.