Citadel Advisors
WABF icon

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
Q2 		– Sell
-19,469
Closed -$490K – 14977
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Citadel Advisors's WABF Position: Q2 2026 in Review

Citadel Advisors sold out of Western Asset Bond ETF (WABF) in Q2 2026, closing a stake of 19,469 shares — an estimated $490K sold.

Citadel Advisors first reported a position in WABF in Q3 2023 and held it in 10 quarters. The position peaked at $2.71M in Q3 2023. 8 funds tracked by Wall St. Rank hold WABF as of Q2 2026.

  • Citadel Advisors reported no remaining Western Asset Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 19,469 Western Asset Bond ETF shares in Q2 2026, an estimated $490K.
  • Citadel Advisors first reported a position in Western Asset Bond ETF in Q3 2023 and held it in 10 quarters.
  • Citadel Advisors's Western Asset Bond ETF position peaked at $2.71M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q2 2026.

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