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
Q2 		$251K Sell
2,600
-25,400
-91% -$2.45M ﹤0.01% 11538
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 $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Citadel Advisors's JNK Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2026: 112,735 shares worth $10.9M. The stake represents ﹤0.01% of the portfolio and ranks #3445 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in JNK as recently as Q1 2025.

Citadel Advisors first reported a position in JNK in Q4 2014 and has held it in 38 quarters since. The position peaked at $106M in Q4 2019. 558 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Citadel Advisors held 112,735 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $10.9M as of Q2 2026.
  • State Street SPDR Bloomberg High Yield Bond ETF was a new Citadel Advisors position in Q2 2026.
  • State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3445 holding.
  • Citadel Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and has held it in 38 quarters since.
  • Citadel Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $106M in Q4 2019.
  • 558 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.