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 		$2.68M Buy
28,000
+22,200
+383% +$2.15M ﹤0.01% 5489
2025
Q4 		$564K Sell
5,800
-2,200
-28% -$214K ﹤0.01% 8733
2025
Q3 		$784K Buy
8,000
+1,900
+31% +$185K ﹤0.01% 8070
2025
Q2 		$593K Sell
6,100
-8,900
-59% -$845K ﹤0.01% 8236
2025
Q1 		$1.43M Buy
15,000
+4,000
+36% +$385K ﹤0.01% 6181
2024
Q4 		$1.05M Sell
11,000
-4,000
-27% -$386K ﹤0.01% 6905
2024
Q3 		$1.47M Buy
15,000
+3,900
+35% +$374K ﹤0.01% 6100
2024
Q2 		$1.05M Sell
11,100
-22,000
-66% -$2.07M ﹤0.01% 6490
2024
Q1 		$3.15M Sell
33,100
-55,600
-63% -$5.26M ﹤0.01% 4691
2023
Q4 		$8.4M Buy
88,700
+71,500
+416% +$6.53M ﹤0.01% 3084
2023
Q3 		$1.55M Sell
17,200
-700
-4% -$64.1K ﹤0.01% 5690
2023
Q2 		$1.65M Sell
17,900
-41,600
-70% -$3.81M ﹤0.01% 5506
2023
Q1 		$5.52M Sell
59,500
-28,100
-32% -$2.58M ﹤0.01% 3645
2022
Q4 		$7.88M Sell
87,600
-25,500
-23% -$2.3M ﹤0.01% 3158
2022
Q3 		$9.94M Buy
113,100
+21,700
+24% +$2.02M ﹤0.01% 2770
2022
Q2 		$8.29M Sell
91,400
-48,900
-35% -$4.72M ﹤0.01% 2933
2022
Q1 		$14.4M Sell
140,300
-3,300
-2% -$344K ﹤0.01% 2422
2021
Q4 		$15.6M Buy
143,600
+8,400
+6% +$910K ﹤0.01% 2354
2021
Q3 		$14.8M Buy
135,200
+18,900
+16% +$2.07M ﹤0.01% 2441
2021
Q2 		$12.8M Sell
116,300
-186,700
-62% -$20.4M ﹤0.01% 2709
2021
Q1 		$33M Buy
303,000
+127,676
+73% +$13.9M 0.01% 1428
2020
Q4 		$19.1M Sell
175,324
-40,976
-19% -$4.37M 0.01% 1853
2020
Q3 		$22.6M Buy
216,300
+57,200
+36% +$5.98M 0.01% 1474
2020
Q2 		$16.1M Sell
159,100
-153,000
-49% -$15.2M 0.01% 1698
2020
Q1 		$29.6M Buy
312,100
+266,700
+587% +$28M 0.01% 944
2019
Q4 		$4.97M Sell
45,400
-46,400
-51% -$5.03M ﹤0.01% 3084
2019
Q3 		$9.98M Buy
91,800
+44,500
+94% +$4.82M ﹤0.01% 2221
2019
Q2 		$5.15M Sell
47,300
-82,533
-64% -$8.9M ﹤0.01% 3038
2019
Q1 		$14M Buy
129,833
+2,766
+2% +$293K 0.01% 1674
2018
Q4 		$12.8M Buy
127,067
+82,500
+185% +$8.62M 0.01% 1638
2018
Q3 		$4.82M Buy
44,567
+19,534
+78% +$2.1M ﹤0.01% 3057
2018
Q2 		$2.67M Buy
25,033
+2,700
+12% +$290K ﹤0.01% 3665
2018
Q1 		$2.4M Sell
22,333
-6,600
-23% -$719K ﹤0.01% 3456
2017
Q4 		$3.19M Buy
28,933
+10,566
+58% +$1.17M ﹤0.01% 3024
2017
Q3 		$2.06M Buy
18,367
+4,400
+32% +$490K ﹤0.01% 3379
2017
Q2 		$1.56M Sell
13,967
-3,500
-20% -$389K ﹤0.01% 3483
2017
Q1 		$1.94M Sell
17,467
-3,066
-15% -$338K ﹤0.01% 3117
2016
Q4 		$2.25M Sell
20,533
-1,567
-7% -$171K ﹤0.01% 2817
2016
Q3 		$2.44M Buy
+22,100
New +$2.4M ﹤0.01% 2743

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.