Citadel Advisors
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Citadel Advisors’s iShares LQD Premium Income+ ETF LQDW Stock Holding History

Citadel Advisors’s Portfolio LQDW Stock Details LQDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$263K Sell
10,951
-6,696
-38% -$161K ﹤0.01% 11421
2026
Q1 		$427K Sell
17,647
-3,743
-17% -$91.6K ﹤0.01% 9684
2025
Q4 		$525K Buy
+21,390
New +$534K ﹤0.01% 8912

Other funds holding LQDW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sentinel Advisory Group
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
Kelly Financial Services
Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Citadel Advisors's LQDW Position: Q2 2026 in Review

Citadel Advisors reduced its iShares LQD Premium Income+ ETF (LQDW) stake by 38% in Q2 2026, selling an estimated $161K and leaving 10,951 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #11421.

Citadel Advisors first reported a position in LQDW in Q4 2025 and has held it in 3 quarters since. The position peaked at $525K in Q4 2025. 43 funds tracked by Wall St. Rank hold LQDW as of Q2 2026.

  • Citadel Advisors held 10,951 shares of iShares LQD Premium Income+ ETF worth $263K as of Q2 2026.
  • Citadel Advisors sold 6,696 iShares LQD Premium Income+ ETF shares in Q2 2026, an estimated $161K.
  • iShares LQD Premium Income+ ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11421 holding.
  • Citadel Advisors first reported a position in iShares LQD Premium Income+ ETF in Q4 2025 and has held it in 3 quarters since.
  • Citadel Advisors's iShares LQD Premium Income+ ETF position peaked at $525K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held iShares LQD Premium Income+ ETF as of Q2 2026.

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