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
Q1 		$4.63M Buy
115,400
+109,700
+1,925% +$4.45M ﹤0.01% 4466
2025
Q4 		$235K Sell
5,700
-1,200
-17% -$49.5K ﹤0.01% 10690
2025
Q3 		$287K Sell
6,900
-9,000
-57% -$374K ﹤0.01% 10485
2025
Q2 		$661K Sell
15,900
-8,700
-35% -$356K ﹤0.01% 7979
2025
Q1 		$1.01M Buy
24,600
+13,000
+112% +$541K ﹤0.01% 6931
2024
Q4 		$484K Buy
11,600
+4,800
+71% +$201K ﹤0.01% 8632
2024
Q3 		$284K Buy
6,800
+2,400
+55% +$99.9K ﹤0.01% 9448
2024
Q2 		$184K Sell
4,400
-495,800
-99% -$20.8M ﹤0.01% 10061
2024
Q1 		$21.1M Sell
500,200
-899,900
-64% -$37.7M ﹤0.01% 2009
2023
Q4 		$58.7M Buy
1,400,100
+900,000
+180% +$37.5M 0.01% 1063
2023
Q3 		$21M Sell
500,100
-1,700
-0.3% -$71.1K ﹤0.01% 1811
2023
Q2 		$21M Sell
501,800
-7,800
-2% -$322K ﹤0.01% 1832
2023
Q1 		$21.1M Buy
509,600
+497,400
+4,077% +$20.7M ﹤0.01% 1867
2022
Q4 		$499K Sell
12,200
-2,200
-15% -$90.6K ﹤0.01% 8239
2022
Q3 		$589K Buy
+14,400
New +$610K ﹤0.01% 8107

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Citadel Advisors's SRLN Position: Q1 2026 in Review

Citadel Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 27% in Q1 2026, selling an estimated $4.19M and leaving 272,389 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

Citadel Advisors first reported a position in SRLN in Q3 2014 and has held it in 21 quarters since. The position peaked at $15.5M in Q4 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Citadel Advisors held 272,389 shares of State Street Blackstone Senior Loan ETF worth $10.9M as of Q1 2026.
  • Citadel Advisors sold 103,283 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $4.19M.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3127 holding.
  • Citadel Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2014 and has held it in 21 quarters since.
  • Citadel Advisors's State Street Blackstone Senior Loan ETF position peaked at $15.5M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

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