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 		$462M Buy
4,241,900
+1,541,300
+57% +$170M 0.07% 196
2025
Q4 		$298M Sell
2,700,600
-8,749,000
-76% -$973M 0.04% 344
2025
Q3 		$1.28B Buy
11,449,600
+5,881,900
+106% +$647M 0.19% 71
2025
Q2 		$610M Buy
5,567,700
+4,427,400
+388% +$475M 0.11% 129
2025
Q1 		$124M Sell
1,140,300
-99,200
-8% -$10.7M 0.02% 573
2024
Q4 		$132M Sell
1,239,500
-1,519,700
-55% -$166M 0.02% 587
2024
Q3 		$312M Sell
2,759,200
-3,181,400
-54% -$352M 0.06% 233
2024
Q2 		$636M Buy
5,940,600
+821,300
+16% +$87.7M 0.13% 95
2024
Q1 		$558M Buy
5,119,300
+2,694,500
+111% +$293M 0.11% 118
2023
Q4 		$268M Buy
2,424,800
+237,500
+11% +$24.7M 0.05% 248
2023
Q3 		$223M Sell
2,187,300
-923,600
-30% -$97.4M 0.05% 283
2023
Q2 		$336M Buy
3,110,900
+906,700
+41% +$98.1M 0.07% 157
2023
Q1 		$242M Buy
2,204,200
+112,000
+5% +$12.1M 0.05% 250
2022
Q4 		$221M Buy
2,092,200
+384,000
+22% +$40.2M 0.05% 303
2022
Q3 		$175M Sell
1,708,200
-2,341,800
-58% -$258M 0.04% 363
2022
Q2 		$446M Sell
4,050,000
-925,000
-19% -$104M 0.11% 107
2022
Q1 		$602M Buy
4,975,000
+3,034,600
+156% +$379M 0.12% 79
2021
Q4 		$257M Buy
1,940,400
+1,017,300
+110% +$135M 0.05% 261
2021
Q3 		$123M Sell
923,100
-718,100
-44% -$97M 0.03% 560
2021
Q2 		$221M Sell
1,641,200
-6,524,000
-80% -$860M 0.05% 285
2021
Q1 		$1.06B Buy
8,165,200
+5,627,200
+222% +$749M 0.26% 38
2020
Q4 		$351M Buy
2,538,000
+1,028,200
+68% +$140M 0.09% 128
2020
Q3 		$203M Buy
1,509,800
+849,200
+129% +$116M 0.06% 193
2020
Q2 		$88.9M Sell
660,600
-866,300
-57% -$113M 0.03% 464
2020
Q1 		$189M Buy
1,526,900
+320,400
+27% +$40.8M 0.08% 146
2019
Q4 		$154M Sell
1,206,500
-1,121,700
-48% -$143M 0.07% 243
2019
Q3 		$297M Buy
2,328,200
+117,500
+5% +$14.8M 0.14% 88
2019
Q2 		$275M Buy
2,210,700
+2,049,600
+1,272% +$246M 0.13% 100
2019
Q1 		$19.2M Sell
161,100
-386,300
-71% -$44.7M 0.01% 1378
2018
Q4 		$61.8M Buy
547,400
+287,700
+111% +$32.3M 0.03% 517
2018
Q3 		$29.8M Buy
259,700
+176,300
+211% +$20.3M 0.01% 1086
2018
Q2 		$9.55M Buy
83,400
+37,400
+81% +$4.31M ﹤0.01% 1990
2018
Q1 		$5.4M Sell
46,000
-18,600
-29% -$2.2M ﹤0.01% 2378
2017
Q4 		$7.85M Buy
64,600
+10,500
+19% +$1.27M ﹤0.01% 1975
2017
Q3 		$6.56M Buy
54,100
+14,800
+38% +$1.79M 0.01% 2008
2017
Q2 		$4.74M Buy
39,300
+3,600
+10% +$430K ﹤0.01% 2183
2017
Q1 		$4.21M Sell
35,700
-4,200
-11% -$493K ﹤0.01% 2217
2016
Q4 		$4.67M Sell
39,900
-6,200
-13% -$737K ﹤0.01% 2074
2016
Q3 		$5.68M Buy
+46,100
New +$5.68M 0.01% 1850

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.