Citadel Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Citadel Advisors’s Portfolio SHYG Stock Details SHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,798	Closed	-$1.83M	–	14105
2025 Q4	$1.83M	Buy	+42,798	New	+$1.84M	﹤0.01%	6104
2024 Q4	–	Sell	-58,344	Closed	-$2.53M	–	15298
2024 Q3	$2.53M	Buy	+58,344	New	+$2.49M	﹤0.01%	5074
2023 Q4	–	Sell	-13,762	Closed	-$565K	–	15151
2023 Q3	$565K	Buy	+13,762	New	+$568K	﹤0.01%	7804
2022 Q4	–	Sell	-94,178	Closed	-$3.76M	–	15401
2022 Q3	$3.76M	Sell	94,178 -94,883	-50%	-$3.92M	﹤0.01%	4360
2022 Q2	$7.67M	Buy	+189,061	New	+$8M	﹤0.01%	3044
2022 Q1	–	Sell	-37,147	Closed	-$1.68M	–	14475
2021 Q4	$1.68M	Buy	+37,147	New	+$1.68M	﹤0.01%	6637
2020 Q4	–	Sell	-25,144	Closed	-$1.1M	–	11468
2020 Q3	$1.1M	Sell	25,144 -209,200	-89%	-$9.19M	﹤0.01%	5864
2020 Q2	$10.1M	Buy	+234,344	New	+$9.9M	﹤0.01%	2212
2019 Q1	–	Sell	-625,496	Closed	-$27.9M	–	9812
2018 Q4	$27.9M	Buy	+625,496	New	+$28.7M	0.02%	975
2016 Q4	–	Sell	-46,507	Closed	-$2.2M	–	7784
2016 Q3	$2.2M	Buy	46,507 +35,126	+309%	+$1.64M	﹤0.01%	2861
2016 Q2	$527K	Buy	+11,381	New	+$519K	﹤0.01%	4408
2015 Q4	–	Sell	-14,108	Closed	-$646K	–	9152
2015 Q3	$646K	Buy	+14,108	New	+$669K	﹤0.01%	4425

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Citadel Advisors's SHYG Position: Q1 2026 in Review

Citadel Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2026, closing a stake of 42,798 shares — an estimated $1.83M sold.

Citadel Advisors first reported a position in SHYG in Q3 2015 and held it in 12 quarters. The position peaked at $27.9M in Q4 2018. 553 funds tracked by Wall St. Rank hold SHYG as of Q1 2026.

Citadel Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 42,798 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.83M.
Citadel Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015 and held it in 12 quarters.
Citadel Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $27.9M in Q4 2018.
553 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2026.

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