Citadel Advisors
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Citadel Advisors’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Citadel Advisors’s Portfolio LQDI Stock Details LQDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Sell
38,082
-57
-0.1% -$1.5K ﹤0.01% 8190
2026
Q1 		$997K Buy
38,139
+3,525
+10% +$93.2K ﹤0.01% 7660
2025
Q4 		$917K Sell
34,614
-3,702
-10% -$98.9K ﹤0.01% 7588
2025
Q3 		$1.03M Sell
38,316
-3,467
-8% -$92.1K ﹤0.01% 7478
2025
Q2 		$1.1M Buy
41,783
+22,194
+113% +$571K ﹤0.01% 6886
2025
Q1 		$513K Buy
19,589
+1,344
+7% +$34.8K ﹤0.01% 8418
2024
Q4 		$464K Sell
18,245
-2,912
-14% -$76.3K ﹤0.01% 8723
2024
Q3 		$567K Sell
21,157
-7,817
-27% -$205K ﹤0.01% 7988
2024
Q2 		$749K Buy
+28,974
New +$746K ﹤0.01% 7205
2024
Q1 		– Sell
-16,191
Closed -$425K – 15102
2023
Q4 		$425K Sell
16,191
-1,755
-10% -$44K ﹤0.01% 8448
2023
Q3 		$442K Buy
17,946
+5,970
+50% +$151K ﹤0.01% 8326
2023
Q2 		$309K Sell
11,976
-750
-6% -$19.3K ﹤0.01% 8987
2023
Q1 		$334K Sell
12,726
-8,549
-40% -$220K ﹤0.01% 9164
2022
Q4 		$534K Buy
21,275
+2,366
+13% +$59.2K ﹤0.01% 8102
2022
Q3 		$456K Sell
18,909
-56,426
-75% -$1.49M ﹤0.01% 8664
2022
Q2 		$1.96M Buy
+75,335
New +$2.06M ﹤0.01% 5587
2021
Q4 		– Sell
-47,677
Closed -$1.43M – 14345
2021
Q3 		$1.43M Buy
+47,677
New +$1.44M ﹤0.01% 7213

Other funds holding LQDI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors's LQDI Position: Q2 2026 in Review

Citadel Advisors reduced its iShares Inflation Hedged Corporate Bond ETF (LQDI) stake by 0.15% in Q2 2026, selling an estimated $1.5K and leaving 38,082 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #8190.

Citadel Advisors first reported a position in LQDI in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.96M in Q2 2022. 21 funds tracked by Wall St. Rank hold LQDI as of Q2 2026.

  • Citadel Advisors held 38,082 shares of iShares Inflation Hedged Corporate Bond ETF worth $1M as of Q2 2026.
  • Citadel Advisors sold 57 iShares Inflation Hedged Corporate Bond ETF shares in Q2 2026, an estimated $1.5K.
  • iShares Inflation Hedged Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8190 holding.
  • Citadel Advisors first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q3 2021 and has held it in 17 quarters since.
  • Citadel Advisors's iShares Inflation Hedged Corporate Bond ETF position peaked at $1.96M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q2 2026.

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