Citadel Advisors
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Citadel Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Citadel Advisors’s Portfolio LQDH Stock Details LQDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96M Buy
21,235
+10,355
+95% +$963K ﹤0.01% 6100
2025
Q4 		$1.02M Buy
+10,880
New +$1.01M ﹤0.01% 7365
2025
Q3 		– Sell
-2,354
Closed -$218K – 13537
2025
Q2 		$218K Sell
2,354
-57,498
-96% -$5.26M ﹤0.01% 10501
2025
Q1 		$5.52M Buy
59,852
+30,222
+102% +$2.81M ﹤0.01% 3715
2024
Q4 		$2.75M Buy
29,630
+10,893
+58% +$1.01M ﹤0.01% 4986
2024
Q3 		$1.74M Sell
18,737
-10,729
-36% -$992K ﹤0.01% 5798
2024
Q2 		$2.74M Sell
29,466
-12,206
-29% -$1.14M ﹤0.01% 4739
2024
Q1 		$3.92M Buy
41,672
+29,735
+249% +$2.78M ﹤0.01% 4333
2023
Q4 		$1.11M Sell
11,937
-10,014
-46% -$928K ﹤0.01% 6467
2023
Q3 		$2.03M Sell
21,951
-23,449
-52% -$2.18M ﹤0.01% 5169
2023
Q2 		$4.22M Buy
45,400
+6,382
+16% +$583K ﹤0.01% 3916
2023
Q1 		$3.58M Buy
39,018
+7,306
+23% +$670K ﹤0.01% 4365
2022
Q4 		$2.87M Sell
31,712
-17,887
-36% -$1.62M ﹤0.01% 4822
2022
Q3 		$4.4M Buy
49,599
+44,823
+939% +$4.06M ﹤0.01% 4087
2022
Q2 		$431K Buy
4,776
+2,301
+93% +$211K ﹤0.01% 8981
2022
Q1 		$231K Sell
2,475
-28,216
-92% -$2.64M ﹤0.01% 11183
2021
Q4 		$2.94M Buy
+30,691
New +$2.94M ﹤0.01% 5378
2021
Q3 		– Sell
-15,662
Closed -$1.51M – 14301
2021
Q2 		$1.51M Buy
+15,662
New +$1.5M ﹤0.01% 7308
2021
Q1 		– Sell
-17,823
Closed -$1.7M – 13508
2020
Q4 		$1.7M Buy
+17,823
New +$1.67M ﹤0.01% 5701
2020
Q2 		– Sell
-42,160
Closed -$3.5M – 10209
2020
Q1 		$3.5M Sell
42,160
-10,166
-19% -$925K ﹤0.01% 3224
2019
Q4 		$5.03M Buy
52,326
+12,796
+32% +$1.21M ﹤0.01% 3070
2019
Q3 		$3.67M Sell
39,530
-5,564
-12% -$518K ﹤0.01% 3548
2019
Q2 		$4.24M Buy
45,094
+11,195
+33% +$1.05M ﹤0.01% 3340
2019
Q1 		$3.17M Buy
33,899
+18,875
+126% +$1.75M ﹤0.01% 3665
2018
Q4 		$1.36M Buy
+15,024
New +$1.42M ﹤0.01% 4791
2017
Q3 		– Sell
-11,751
Closed -$1.12M – 7803
2017
Q2 		$1.12M Buy
11,751
+410
+4% +$38.8K ﹤0.01% 3920
2017
Q1 		$1.07M Buy
11,341
+5,587
+97% +$527K ﹤0.01% 3888
2016
Q4 		$541K Sell
5,754
-4,891
-46% -$455K ﹤0.01% 4774
2016
Q3 		$982K Buy
10,645
+143
+1% +$13.2K ﹤0.01% 3856
2016
Q2 		$958K Sell
10,502
-7,907
-43% -$723K ﹤0.01% 3600
2016
Q1 		$1.67M Buy
+18,409
New +$1.63M ﹤0.01% 2846

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Citadel Advisors's LQDH Position: Q1 2026 in Review

Citadel Advisors increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 95% in Q1 2026, buying an estimated $963K and bringing the position to 21,235 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #6100.

Citadel Advisors first reported a position in LQDH in Q1 2016 and has held it in 31 quarters since. The position peaked at $5.52M in Q1 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

  • Citadel Advisors held 21,235 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $1.96M as of Q1 2026.
  • Citadel Advisors bought 10,355 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $963K.
  • iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6100 holding.
  • Citadel Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2016 and has held it in 31 quarters since.
  • Citadel Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $5.52M in Q1 2025.
  • 102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

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