ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,126,497 Value ($000) $171,459 Avg Close Range
Q3 2024
Shares 1,048,480 Value ($000) $84,193 Avg Close Range
Q1 2024
Shares 1,527,928 Value ($000) $118,766 Avg Close Range
Q4 2023
Shares 4,669,819 Value ($000) $361,397 Avg Close Range
Q3 2023
Shares 1,044,746 Value ($000) $77,019 Avg Close Range
Q1 2023
Shares 204,000 Value ($000) $15,412 Avg Close Range
Q4 2022
Shares 82,148 Value ($000) $6,049 Avg Close Range
Q3 2022
Shares 1,530,684 Value ($000) $109,276 Avg Close Range
Q2 2022
Shares 4,489,327 Value ($000) $330,460 Avg Close Range
Q1 2022
Shares 667,698 Value ($000) $54,945 Avg Close Range
Q4 2021
Shares 2,847,920 Value ($000) $247,798 Avg Close Range
Q2 2021
Shares 2,598,570 Value ($000) $228,778 Avg Close Range
Q1 2021
Shares 496,012 Value ($000) $43,242 Avg Close Range
Q3 2020
Shares 1,918,654 Value ($000) $160,975 Avg Close Range
Q2 2020
Shares 614,249 Value ($000) $50,135 Avg Close Range
Q1 2020
Shares 146,483 Value ($000) $11,289 Avg Close Range
Q4 2019
Shares 108,299 Value ($000) $9,524 Avg Close Range
Q3 2019
Shares 430,032 Value ($000) $37,486 Avg Close Range
Q2 2019
Shares 329,212 Value ($000) $28,701 Avg Close Range
Q3 2018
Shares 45,081 Value ($000) $3,897 Avg Close Range
Q2 2018
Shares 19,777 Value ($000) $1,683 Avg Close Range
Q3 2017
Shares 130,798 Value ($000) $11,610 Avg Close Range
Q4 2015
Shares 107,843 Value ($000) $8,690 Avg Close Range
Q3 2015
Shares 4,021 Value ($000) $335 Avg Close Range
Q1 2015
Shares 5,466 Value ($000) $495 Avg Close Range
Q2 2014
Shares 18,143 Value ($000) $1,727 Avg Close Range
Q1 2014
Shares 9,575 Value ($000) $904 Avg Close Range