Citadel Advisors’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Citadel Advisors’s Portfolio SHAG Stock Details SHAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Sell	40,762 -22,428	-35%	-$1.08M	﹤0.01%	6123
2025 Q4	$3.04M	Buy	63,190 +15,402	+32%	+$741K	﹤0.01%	5133
2025 Q3	$2.29M	Buy	47,788 +8,910	+23%	+$427K	﹤0.01%	5802
2025 Q2	$1.86M	Buy	38,878 +930	+2%	+$44.3K	﹤0.01%	5826
2025 Q1	$1.81M	Buy	37,948 +25,963	+217%	+$1.23M	﹤0.01%	5717
2024 Q4	$566K	Sell	11,985 -7,861	-40%	-$373K	﹤0.01%	8291
2024 Q3	$952K	Sell	19,846 -12,773	-39%	-$609K	﹤0.01%	6965
2024 Q2	$1.53M	Buy	32,619 +5,773	+22%	+$271K	﹤0.01%	5809
2024 Q1	$1.26M	Buy	+26,846	New	+$1.27M	﹤0.01%	6449
2023 Q4	–	Sell	-10,450	Closed	-$484K	–	15145
2023 Q3	$484K	Sell	10,450 -26,691	-72%	-$1.24M	﹤0.01%	8125
2023 Q2	$1.73M	Sell	37,141 -11,982	-24%	-$564K	﹤0.01%	5419
2023 Q1	$2.32M	Buy	49,123 +42,597	+653%	+$2M	﹤0.01%	5080
2022 Q4	$305K	Buy	+6,526	New	+$303K	﹤0.01%	9286
2022 Q3	–	Sell	-41,644	Closed	-$1.98M	–	13511
2022 Q2	$1.98M	Buy	41,644 +7,562	+22%	+$361K	﹤0.01%	5568
2022 Q1	$1.65M	Sell	34,082 -127,084	-79%	-$6.29M	﹤0.01%	6520
2021 Q4	$8.14M	Buy	161,166 +82,722	+105%	+$4.19M	﹤0.01%	3418
2021 Q3	$4M	Sell	78,444 -1,758	-2%	-$90K	﹤0.01%	4743
2021 Q2	$4.1M	Buy	80,202 +47,635	+146%	+$2.44M	﹤0.01%	4876
2021 Q1	$1.66M	Sell	32,567 -23,804	-42%	-$1.22M	﹤0.01%	6853
2020 Q4	$2.9M	Buy	+56,371	New	+$2.9M	﹤0.01%	4638
2020 Q2	–	Sell	-15,522	Closed	-$778K	–	10428
2020 Q1	$778K	Sell	15,522 -26,951	-63%	-$1.36M	﹤0.01%	5749
2019 Q4	$2.14M	Sell	42,473 -69,967	-62%	-$3.52M	﹤0.01%	4313
2019 Q3	$5.67M	Sell	112,440 -143	-0.1%	-$7.2K	﹤0.01%	2939
2019 Q2	$5.66M	Buy	112,583 +101,546	+920%	+$5.06M	﹤0.01%	2921
2019 Q1	$548K	Buy	+11,037	New	+$543K	﹤0.01%	6640

Other funds holding SHAG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAP

Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's SHAG Position: Q1 2026 in Review

Citadel Advisors reduced its WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) stake by 35% in Q1 2026, selling an estimated $1.08M and leaving 40,762 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #6123.

Citadel Advisors first reported a position in SHAG in Q1 2019 and has held it in 25 quarters since. The position peaked at $8.14M in Q4 2021. 33 funds tracked by Wall St. Rank hold SHAG as of Q1 2026.

Citadel Advisors held 40,762 shares of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund worth $1.94M as of Q1 2026.
Citadel Advisors sold 22,428 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q1 2026, an estimated $1.08M.
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6123 holding.
Citadel Advisors first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q1 2019 and has held it in 25 quarters since.
Citadel Advisors's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $8.14M in Q4 2021.
33 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q1 2026.

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