Citadel Advisors’s Western Asset Bond ETF WABF Stock Holding History

Citadel Advisors’s Portfolio WABF Stock Details WABF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$490K	Buy	+19,469	New	+$495K	﹤0.01%	9366
2025 Q4	–	Sell	-10,743	Closed	-$274K	–	14223
2025 Q3	$274K	Sell	10,743 -20,551	-66%	-$519K	﹤0.01%	10572
2025 Q2	$790K	Buy	31,294 +19,407	+163%	+$483K	﹤0.01%	7596
2025 Q1	$300K	Sell	11,887 -4,438	-27%	-$111K	﹤0.01%	9591
2024 Q4	$406K	Sell	16,325 -31,481	-66%	-$804K	﹤0.01%	9010
2024 Q3	$1.26M	Sell	47,806 -22,614	-32%	-$589K	﹤0.01%	6386
2024 Q2	$1.78M	Buy	70,420 +6,947	+11%	+$175K	﹤0.01%	5536
2024 Q1	$1.63M	Buy	63,473 +43,947	+225%	+$1.13M	﹤0.01%	5912
2023 Q4	$509K	Sell	19,526 -90,874	-82%	-$2.26M	﹤0.01%	8059
2023 Q3	$2.71M	Buy	+110,400	New	+$2.72M	﹤0.01%	4672

Other funds holding WABF

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

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Citadel Advisors's WABF Position: Q1 2026 in Review

Citadel Advisors opened a new position in Western Asset Bond ETF (WABF) in Q1 2026: 19,469 shares worth $490K. The stake represents ﹤0.01% of the portfolio and ranks #9366 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in WABF as recently as Q3 2025.

Citadel Advisors first reported a position in WABF in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.71M in Q3 2023. 7 funds tracked by Wall St. Rank hold WABF as of Q1 2026.

Citadel Advisors held 19,469 shares of Western Asset Bond ETF worth $490K as of Q1 2026.
Western Asset Bond ETF was a new Citadel Advisors position in Q1 2026.
Western Asset Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9366 holding.
Citadel Advisors first reported a position in Western Asset Bond ETF in Q3 2023 and has held it in 10 quarters since.
Citadel Advisors's Western Asset Bond ETF position peaked at $2.71M in Q3 2023.
7 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q1 2026.

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