Citadel Advisors
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Citadel Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Citadel Advisors’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$186M Sell
1,708,300
-40,200
-2% -$4.43M 0.03% 483
2025
Q4 		$193M Sell
1,748,500
-1,144,300
-40% -$127M 0.03% 501
2025
Q3 		$322M Sell
2,892,800
-56,800
-2% -$6.24M 0.05% 310
2025
Q2 		$323M Sell
2,949,600
-504,200
-15% -$54.1M 0.06% 262
2025
Q1 		$375M Buy
3,453,800
+1,587,800
+85% +$171M 0.07% 205
2024
Q4 		$199M Sell
1,866,000
-4,106,900
-69% -$449M 0.03% 407
2024
Q3 		$675M Buy
5,972,900
+2,135,900
+56% +$236M 0.13% 96
2024
Q2 		$411M Sell
3,837,000
-4,614,500
-55% -$492M 0.08% 156
2024
Q1 		$921M Buy
8,451,500
+7,572,600
+862% +$823M 0.18% 65
2023
Q4 		$97.3M Sell
878,900
-346,100
-28% -$36M 0.02% 697
2023
Q3 		$125M Sell
1,225,000
-265,800
-18% -$28M 0.03% 516
2023
Q2 		$161M Sell
1,490,800
-822,900
-36% -$89M 0.03% 397
2023
Q1 		$254M Buy
2,313,700
+1,295,800
+127% +$140M 0.06% 235
2022
Q4 		$107M Sell
1,017,900
-2,828,100
-74% -$296M 0.03% 612
2022
Q3 		$394M Buy
3,846,000
+2,956,000
+332% +$326M 0.09% 133
2022
Q2 		$97.9M Buy
890,000
+237,200
+36% +$26.8M 0.03% 585
2022
Q1 		$79M Buy
652,800
+124,200
+23% +$15.5M 0.02% 785
2021
Q4 		$70M Buy
528,600
+79,500
+18% +$10.6M 0.01% 912
2021
Q3 		$59.7M Sell
449,100
-533,800
-54% -$72.1M 0.01% 990
2021
Q2 		$132M Sell
982,900
-2,659,700
-73% -$351M 0.03% 529
2021
Q1 		$474M Buy
3,642,600
+2,880,000
+378% +$383M 0.12% 92
2020
Q4 		$105M Buy
762,600
+421,000
+123% +$57.3M 0.03% 519
2020
Q3 		$46M Sell
341,600
-96,000
-22% -$13.1M 0.01% 913
2020
Q2 		$58.9M Buy
437,600
+171,800
+65% +$22.3M 0.02% 701
2020
Q1 		$32.8M Buy
265,800
+225,000
+551% +$28.7M 0.01% 861
2019
Q4 		$5.22M Buy
40,800
+11,800
+41% +$1.5M ﹤0.01% 3028
2019
Q3 		$3.7M Buy
29,000
+2,500
+9% +$315K ﹤0.01% 3536
2019
Q2 		$3.3M Sell
26,500
-25,400
-49% -$3.05M ﹤0.01% 3707
2019
Q1 		$6.18M Sell
51,900
-307,900
-86% -$35.7M ﹤0.01% 2695
2018
Q4 		$40.6M Buy
359,800
+60,300
+20% +$6.78M 0.02% 727
2018
Q3 		$34.4M Buy
299,500
+103,200
+53% +$11.9M 0.02% 985
2018
Q2 		$22.5M Sell
196,300
-11,800
-6% -$1.36M 0.01% 1218
2018
Q1 		$24.4M Buy
208,100
+166,700
+403% +$19.7M 0.01% 976
2017
Q4 		$5.03M Buy
41,400
+22,700
+121% +$2.75M ﹤0.01% 2475
2017
Q3 		$2.27M Buy
18,700
+11,000
+143% +$1.33M ﹤0.01% 3261
2017
Q2 		$928K Sell
7,700
-3,700
-32% -$442K ﹤0.01% 4185
2017
Q1 		$1.34M Sell
11,400
-58,100
-84% -$6.82M ﹤0.01% 3571
2016
Q4 		$8.14M Buy
69,500
+22,300
+47% +$2.65M 0.01% 1533
2016
Q3 		$5.81M Buy
+47,200
New +$5.81M 0.01% 1829

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Citadel Advisors's LQD Position: Q1 2026 in Review

Citadel Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 300,093 shares — an estimated $33.1M sold.

Citadel Advisors first reported a position in LQD in Q2 2014 and held it in 28 quarters. The position peaked at $348M in Q1 2020. 1,097 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Citadel Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 300,093 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $33.1M.
  • Citadel Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014 and held it in 28 quarters.
  • Citadel Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $348M in Q1 2020.
  • 1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

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