Citigroup’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.6B | Buy |
32,716,100
+2,901,400
| +10% | +$233M | 1.11% | 12 |
|
|
2025
Q4 | $2.4B | Sell |
29,814,700
-21,867,100
| -42% | -$1.76B | 1.06% | 15 |
|
|
2025
Q3 | $4.2B | Buy |
51,681,800
+25,260,300
| +96% | +$2.04B | 1.87% | 6 |
|
|
2025
Q2 | $2.13B | Sell |
26,421,500
-8,246,100
| -24% | -$650M | 1.05% | 13 |
|
|
2025
Q1 | $2.73B | Buy |
34,667,600
+12,586,400
| +57% | +$999M | 1.4% | 9 |
|
|
2024
Q4 | $1.74B | Sell |
22,081,200
-632,500
| -3% | -$50.2M | 1.03% | 11 |
|
|
2024
Q3 | $1.82B | Buy |
22,713,700
+7,758,700
| +52% | +$610M | 1.06% | 12 |
|
|
2024
Q2 | $1.15B | Sell |
14,955,000
-1,962,600
| -12% | -$151M | 0.74% | 16 |
|
|
2024
Q1 | $1.32B | Sell |
16,917,600
-14,791,900
| -47% | -$1.14B | 0.86% | 10 |
|
|
2023
Q4 | $2.45B | Sell |
31,709,500
-6,672,000
| -17% | -$497M | 1.73% | 8 |
|
|
2023
Q3 | $2.83B | Buy |
38,381,500
+12,102,500
| +46% | +$904M | 2.12% | 5 |
|
|
2023
Q2 | $1.97B | Sell |
26,279,000
-1,813,200
| -6% | -$135M | 1.29% | 9 |
|
|
2023
Q1 | $2.12B | Buy |
28,092,200
+302,200
| +1% | +$22.6M | 1.49% | 9 |
|
|
2022
Q4 | $2.05B | Sell |
27,790,000
-17,756,400
| -39% | -$1.31B | 1.63% | 6 |
|
|
2022
Q3 | $3.25B | Sell |
45,546,400
-7,300,400
| -14% | -$552M | 2.33% | 6 |
|
|
2022
Q2 | $3.89B | Buy |
52,846,800
+20,652,200
| +64% | +$1.61B | 2.9% | 6 |
|
|
2022
Q1 | $2.65B | Sell |
32,194,600
-28,662,900
| -47% | -$2.4B | 1.61% | 9 |
|
|
2021
Q4 | $5.3B | Buy |
60,857,500
+22,995,900
| +61% | +$2B | 2.84% | 4 |
|
|
2021
Q3 | $3.31B | Buy |
37,861,600
+13,201,600
| +54% | +$1.16B | 1.96% | 5 |
|
|
2021
Q2 | $2.17B | Buy |
24,660,000
+2,833,700
| +13% | +$247M | 1.31% | 8 |
|
|
2021
Q1 | $1.9B | Buy |
21,826,300
+8,926,200
| +69% | +$777M | 1.23% | 9 |
|
|
2020
Q4 | $1.13B | Sell |
12,900,100
-12,785,400
| -50% | -$1.09B | 0.66% | 18 |
|
|
2020
Q3 | $2.16B | Buy |
25,685,500
+15,911,900
| +163% | +$1.34B | 1.41% | 11 |
|
|
2020
Q2 | $798M | Sell |
9,773,600
-42,840,600
| -81% | -$3.45B | 0.62% | 22 |
|
|
2020
Q1 | $4.05B | Buy |
52,614,200
+38,424,500
| +271% | +$3.25B | 3.67% | 2 |
|
|
2019
Q4 | $1.25B | Buy |
14,189,700
+8,626,300
| +155% | +$751M | 0.9% | 10 |
|
|
2019
Q3 | $485M | Buy |
5,563,400
+697,700
| +14% | +$60.6M | 0.38% | 30 |
|
|
2019
Q2 | $424M | Sell |
4,865,700
-2,317,700
| -32% | -$200M | 0.34% | 38 |
|
|
2019
Q1 | $621M | Sell |
7,183,400
-536,700
| -7% | -$45.6M | 0.6% | 16 |
|
|
2018
Q4 | $626M | Sell |
7,720,100
-7,141,000
| -48% | -$598M | 0.63% | 15 |
|
|
2018
Q3 | $1.28B | Buy |
14,861,100
+8,259,200
| +125% | +$710M | 1.15% | 7 |
|
|
2018
Q2 | $562M | Buy |
6,601,900
+2,386,500
| +57% | +$204M | 0.52% | 19 |
|
|
2018
Q1 | $361M | Sell |
4,215,400
-3,602,800
| -46% | -$311M | 0.3% | 47 |
|
|
2017
Q4 | $682M | Sell |
7,818,200
-1,179,100
| -13% | -$103M | 0.55% | 15 |
|
|
2017
Q3 | $799M | Sell |
8,997,300
-4,479,300
| -33% | -$395M | 0.65% | 14 |
|
|
2017
Q2 | $1.19B | Buy |
13,476,600
+6,889,300
| +105% | +$606M | 1.07% | 10 |
|
|
2017
Q1 | $578M | Buy |
6,587,300
+4,983,800
| +311% | +$435M | 0.52% | 15 |
|
|
2016
Q4 | $139M | Buy |
1,603,500
+714,200
| +80% | +$61.5M | 0.13% | 132 |
|
|
2016
Q3 | $77.6M | Sell |
889,300
-4,478,900
| -83% | -$385M | 0.07% | 237 |
|
|
2016
Q2 | $455M | Buy |
5,368,200
+3,211,200
| +149% | +$267M | 0.46% | 21 |
|
|
2016
Q1 | $176M | Sell |
2,157,000
-1,145,300
| -35% | -$90.9M | 0.2% | 62 |
|
|
2015
Q4 | $266M | Buy |
3,302,300
+2,506,700
| +315% | +$208M | 0.27% | 48 |
|
|
2015
Q3 | $66.3M | Sell |
795,600
-1,645,600
| -67% | -$143M | 0.06% | 272 |
|
|
2015
Q2 | $217M | Buy |
2,441,200
+1,041,200
| +74% | +$94.1M | 0.19% | 64 |
|
|
2015
Q1 | $127M | Sell |
1,400,000
-758,400
| -35% | -$68.6M | 0.12% | 132 |
|
|
2014
Q4 | $193M | Buy |
2,158,400
+1,446,400
| +203% | +$132M | 0.17% | 93 |
|
|
2014
Q3 | $65.5M | Sell |
712,000
-1,193,000
| -63% | -$112M | 0.06% | 313 |
|
|
2014
Q2 | $181M | Buy |
1,905,000
+810,000
| +74% | +$76.6M | 0.17% | 87 |
|
|
2014
Q1 | $103M | Buy |
1,095,000
+985,000
| +895% | +$92.4M | 0.11% | 149 |
|
|
2013
Q4 | $10.2M | Buy |
+110,000
| New | +$10.2M | 0.01% | 1222 |
|
|
2013
Q3 | – | Sell |
-1,306,000
| Closed | -$119M | – | 6876 |
|
|
2013
Q2 | $119M | Buy |
+1,306,000
| New | +$123M | 0.12% | 119 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
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.