Citigroup’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Citigroup’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$191M	Sell	2,405,000 -245,000	-9%	-$19.7M	0.08%	217
2025 Q4	$214M	Sell	2,650,000 -2,160,000	-45%	-$174M	0.09%	194
2025 Q3	$391M	Buy	4,810,000 +4,507,000	+1,487%	+$363M	0.17%	102
2025 Q2	$24.4M	Buy	303,000 +3,000	+1%	+$236K	0.01%	875
2025 Q1	$23.7M	Sell	300,000 -5,950,000	-95%	-$472M	0.01%	874
2024 Q4	$492M	Sell	6,250,000 -4,958,700	-44%	-$394M	0.29%	56
2024 Q3	$900M	Buy	11,208,700 +7,238,700	+182%	+$569M	0.52%	30
2024 Q2	$306M	Buy	3,970,000 +970,000	+32%	+$74.6M	0.2%	98
2024 Q1	$233M	Buy	3,000,000 +874,600	+41%	+$67.6M	0.15%	118
2023 Q4	$164M	Sell	2,125,400 -1,074,600	-34%	-$80.1M	0.12%	158
2023 Q3	$236M	Buy	3,200,000 +1,385,000	+76%	+$103M	0.18%	93
2023 Q2	$136M	Buy	1,815,000 +365,000	+25%	+$27.2M	0.09%	173
2023 Q1	$110M	Sell	1,450,000 -4,000,000	-73%	-$300M	0.08%	204
2022 Q4	$401M	Sell	5,450,000 -1,260,000	-19%	-$92.9M	0.32%	50
2022 Q3	$479M	Sell	6,710,000 -2,090,000	-24%	-$158M	0.34%	37
2022 Q2	$648M	Buy	8,800,000 +6,226,900	+242%	+$484M	0.48%	26
2022 Q1	$212M	Buy	2,573,100 +1,523,100	+145%	+$127M	0.13%	134
2021 Q4	$91.4M	Sell	1,050,000 -1,100,000	-51%	-$95.4M	0.05%	349
2021 Q3	$188M	Buy	2,150,000 +1,475,000	+219%	+$129M	0.11%	155
2021 Q2	$59.4M	Sell	675,000 -2,775,000	-80%	-$242M	0.04%	461
2021 Q1	$301M	Buy	3,450,000 +1,196,000	+53%	+$104M	0.19%	94
2020 Q4	$197M	Buy	2,254,000 +909,000	+68%	+$77.8M	0.12%	153
2020 Q3	$113M	Sell	1,345,000 -1,034,000	-43%	-$87M	0.07%	215
2020 Q2	$194M	Sell	2,379,000 -10,120,500	-81%	-$816M	0.15%	112
2020 Q1	$963M	Buy	12,499,500 +9,419,100	+306%	+$796M	0.87%	15
2019 Q4	$271M	Buy	3,080,400 +2,285,900	+288%	+$199M	0.2%	92
2019 Q3	$69.3M	Sell	794,500 -1,121,600	-59%	-$97.4M	0.05%	338
2019 Q2	$167M	Sell	1,916,100 -1,396,800	-42%	-$121M	0.13%	135
2019 Q1	$286M	Sell	3,312,900 -98,900	-3%	-$8.4M	0.28%	55
2018 Q4	$277M	Buy	3,411,800 +2,211,600	+184%	+$185M	0.28%	49
2018 Q3	$104M	Sell	1,200,200 -1,248,100	-51%	-$107M	0.09%	186
2018 Q2	$208M	Buy	2,448,300 +515,900	+27%	+$44.2M	0.19%	80
2018 Q1	$165M	Sell	1,932,400 -1,253,700	-39%	-$108M	0.14%	113
2017 Q4	$278M	Sell	3,186,100 -552,900	-15%	-$48.5M	0.22%	65
2017 Q3	$332M	Buy	3,739,000 +195,200	+6%	+$17.2M	0.27%	48
2017 Q2	$313M	Sell	3,543,800 -1,449,700	-29%	-$128M	0.28%	41
2017 Q1	$438M	Buy	4,993,500 +2,244,600	+82%	+$196M	0.39%	27
2016 Q4	$238M	Buy	2,748,900 +342,100	+14%	+$29.5M	0.21%	61
2016 Q3	$210M	Buy	2,406,800 +1,213,700	+102%	+$104M	0.2%	70
2016 Q2	$101M	Buy	1,193,100 +113,500	+11%	+$9.43M	0.1%	173
2016 Q1	$88.2M	Sell	1,079,600 -453,200	-30%	-$36M	0.1%	185
2015 Q4	$124M	Buy	1,532,800 +1,327,600	+647%	+$110M	0.12%	131
2015 Q3	$17.1M	Sell	205,200 -620,300	-75%	-$53.8M	0.02%	800
2015 Q2	$73.3M	Buy	825,500 +75,500	+10%	+$6.83M	0.07%	276
2015 Q1	$68M	Buy	750,000 +695,000	+1,264%	+$62.9M	0.07%	271
2014 Q4	$4.93M	Buy	+55,000	New	+$5.01M	﹤0.01%	1807
2014 Q3	–	Sell	-460,000	Closed	-$43.8M	–	7164
2014 Q2	$43.8M	Buy	+460,000	New	+$43.5M	0.04%	403
2014 Q1	–	Sell	-852,900	Closed	-$79.2M	–	7088
2013 Q4	$79.2M	Buy	852,900 +652,900	+326%	+$60.6M	0.07%	254
2013 Q3	$18.3M	Buy	+200,000	New	+$18.3M	0.02%	785

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup's HYG Position: Q1 2026 in Review

Citigroup increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 70% in Q1 2026, buying an estimated $168M and bringing the position to 5,065,627 shares worth $403M. The position accounts for 0.17% of the portfolio, ranked #110.

Citigroup first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $789M in Q3 2020. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Citigroup held 5,065,627 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $403M as of Q1 2026.
Citigroup bought 2,084,436 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $168M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.17% of Citigroup's portfolio in Q1 2026, its #110 holding.
Citigroup first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $789M in Q3 2020.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.