Citadel Advisors
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Citadel Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Citadel Advisors’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Sell
47,600
-70,200
-60% -$2.84M ﹤0.01% 6644
2026
Q1 		$4.73M Buy
117,800
+45,900
+64% +$1.86M ﹤0.01% 4437
2025
Q4 		$2.97M Buy
71,900
+42,700
+146% +$1.76M ﹤0.01% 5186
2025
Q3 		$1.21M Sell
29,200
-6,000
-17% -$249K ﹤0.01% 7119
2025
Q2 		$1.46M Buy
35,200
+27,200
+340% +$1.11M ﹤0.01% 6312
2025
Q1 		$329K Sell
8,000
-40,300
-83% -$1.68M ﹤0.01% 9381
2024
Q4 		$2.02M Sell
48,300
-20,100
-29% -$841K ﹤0.01% 5605
2024
Q3 		$2.86M Buy
68,400
+45,100
+194% +$1.88M ﹤0.01% 4867
2024
Q2 		$974K Sell
23,300
-2,000
-8% -$83.7K ﹤0.01% 6629
2024
Q1 		$1.07M Sell
25,300
-5,100
-17% -$214K ﹤0.01% 6786
2023
Q4 		$1.27M Buy
30,400
+16,900
+125% +$704K ﹤0.01% 6204
2023
Q3 		$566K Buy
13,500
+6,100
+82% +$255K ﹤0.01% 7797
2023
Q2 		$310K Sell
7,400
-16,900
-70% -$698K ﹤0.01% 8977
2023
Q1 		$1.01M Sell
24,300
-85,100
-78% -$3.54M ﹤0.01% 6770
2022
Q4 		$4.47M Buy
109,400
+50,700
+86% +$2.09M ﹤0.01% 4045
2022
Q3 		$2.4M Buy
58,700
+27,000
+85% +$1.14M ﹤0.01% 5241
2022
Q2 		$1.32M Buy
+31,700
New +$1.38M ﹤0.01% 6400

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's SRLN Position: Q2 2026 in Review

Citadel Advisors sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 272,389 shares — an estimated $11M sold.

Citadel Advisors first reported a position in SRLN in Q3 2014 and held it in 21 quarters. The position peaked at $15.5M in Q4 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Citadel Advisors reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 272,389 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $11M.
  • Citadel Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2014 and held it in 21 quarters.
  • Citadel Advisors's State Street Blackstone Senior Loan ETF position peaked at $15.5M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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