Citadel Advisors
WDI

Citadel Advisors’s Western Asset Diversified Income Fund WDI Stock Holding History

Citadel Advisors’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,729
Closed -$265K – 14979
2026
Q1 		$265K Buy
+19,729
New +$271K ﹤0.01% 10759

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Citadel Advisors's WDI Position: Q2 2026 in Review

Citadel Advisors sold out of Western Asset Diversified Income Fund (WDI) in Q2 2026, closing a stake of 19,729 shares — an estimated $265K sold.

Citadel Advisors first reported a position in WDI in Q1 2026 and held it in 1 quarter. The position peaked at $265K in Q1 2026. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • Citadel Advisors reported no remaining Western Asset Diversified Income Fund position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 19,729 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $265K.
  • Citadel Advisors first reported a position in Western Asset Diversified Income Fund in Q1 2026 and held it in 1 quarter.
  • Citadel Advisors's Western Asset Diversified Income Fund position peaked at $265K in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

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