Citadel Advisors’s Putnam ESG High Yield ETF PHYD Stock Holding History

Citadel Advisors’s Portfolio PHYD Stock Details PHYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,853	Closed	-$1.19M	–	13780
2025 Q2	$1.19M	Buy	22,853 +6,870	+43%	+$351K	﹤0.01%	6713
2025 Q1	$814K	Sell	15,983 -26,236	-62%	-$1.35M	﹤0.01%	7403
2024 Q4	$2.16M	Buy	42,219 +29,603	+235%	+$1.53M	﹤0.01%	5467
2024 Q3	$654K	Sell	12,616 -2,969	-19%	-$152K	﹤0.01%	7694
2024 Q2	$788K	Buy	15,585 +1,292	+9%	+$65.2K	﹤0.01%	7074
2024 Q1	$728K	Buy	14,293 +1,412	+11%	+$71.7K	﹤0.01%	7589
2023 Q4	$657K	Buy	+12,881	New	+$637K	﹤0.01%	7525
2023 Q3	–	Sell	-9,724	Closed	-$483K	–	14896
2023 Q2	$483K	Sell	9,724 -5,869	-38%	-$292K	﹤0.01%	8013
2023 Q1	$779K	Buy	+15,593	New	+$774K	﹤0.01%	7336

Other funds holding PHYD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's PHYD Position: Q3 2025 in Review

Citadel Advisors sold out of Putnam ESG High Yield ETF (PHYD) in Q3 2025, closing a stake of 22,853 shares — an estimated $1.19M sold.

Citadel Advisors first reported a position in PHYD in Q1 2023 and held it in 9 quarters. The position peaked at $2.16M in Q4 2024. 3 funds tracked by Wall St. Rank hold PHYD as of Q3 2025.

Citadel Advisors reported no remaining Putnam ESG High Yield ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 22,853 Putnam ESG High Yield ETF shares in Q3 2025, an estimated $1.19M.
Citadel Advisors first reported a position in Putnam ESG High Yield ETF in Q1 2023 and held it in 9 quarters.
Citadel Advisors's Putnam ESG High Yield ETF position peaked at $2.16M in Q4 2024.
3 funds tracked by Wall St. Rank held Putnam ESG High Yield ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.