Citigroup
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Citigroup’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Citigroup’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-300,000
Closed -$30.8M – 6439
2022
Q1 		$30.8M Buy
+300,000
New +$31.3M 0.02% 716
2021
Q2 		– Sell
-113,000
Closed -$12.3M – 6265
2021
Q1 		$12.3M Buy
113,000
+97,919
+649% +$10.6M 0.01% 1247
2020
Q4 		$1.64M Sell
15,081
-9,300
-38% -$992K ﹤0.01% 3049
2020
Q3 		$2.54M Buy
24,381
+5,100
+26% +$533K ﹤0.01% 2433
2020
Q2 		$1.95M Sell
19,281
-31,900
-62% -$3.18M ﹤0.01% 2836
2020
Q1 		$4.85M Buy
51,181
+31,900
+165% +$3.35M ﹤0.01% 1699
2019
Q4 		$2.11M Buy
19,281
+4,900
+34% +$531K ﹤0.01% 2907
2019
Q3 		$1.56M Buy
14,381
+8,700
+153% +$943K ﹤0.01% 3135
2019
Q2 		$619K Sell
5,681
-619
-10% -$66.8K ﹤0.01% 4199
2019
Q1 		$680K Sell
6,300
-5,400
-46% -$572K ﹤0.01% 3841
2018
Q4 		$1.18M Buy
11,700
+10,333
+756% +$1.08M ﹤0.01% 3224
2018
Q3 		$148K Sell
1,367
-14,900
-92% -$1.6M ﹤0.01% 5532
2018
Q2 		$1.73M Sell
16,267
-4,833
-23% -$519K ﹤0.01% 2807
2018
Q1 		$2.27M Buy
21,100
+4,800
+29% +$523K ﹤0.01% 2495
2017
Q4 		$1.8M Buy
16,300
+14,700
+919% +$1.63M ﹤0.01% 2778
2017
Q3 		$179K Buy
1,600
+1,533
+2,288% +$171K ﹤0.01% 5074
2017
Q2 		$7K Sell
67
-966
-94% -$107K ﹤0.01% 6640
2017
Q1 		$114K Sell
1,033
-500
-33% -$55.2K ﹤0.01% 5118
2016
Q4 		$168K Buy
1,533
+933
+156% +$102K ﹤0.01% 5428
2016
Q3 		$66K Buy
600
+467
+351% +$50.8K ﹤0.01% 5481
2016
Q2 		$14K Sell
133
-6,200
-98% -$650K ﹤0.01% 6373
2016
Q1 		$651K Sell
6,333
-4,300
-40% -$429K ﹤0.01% 3838
2015
Q4 		$1.08M Buy
10,633
+7,833
+280% +$831K ﹤0.01% 3049
2015
Q3 		$300K Buy
2,800
+2,433
+663% +$272K ﹤0.01% 4191
2015
Q2 		$42K Buy
+367
New +$43.1K ﹤0.01% 5645

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Citigroup's JNK Position: Q1 2026 in Review

Citigroup reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 39% in Q1 2026, selling an estimated $823K and leaving 13,256 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Citigroup first reported a position in JNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $361M in Q3 2019. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Citigroup held 13,256 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.27M as of Q1 2026.
  • Citigroup sold 8,489 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $823K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2964 holding.
  • Citigroup first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $361M in Q3 2019.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

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