Home › Funds › Citadel Advisors › LQD
Citadel Advisors position in LQD
ISHARES TR
Latest position (Q2 2026)8.48M sh
Reported value held$924.99M
Portfolio Weight0.11%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.37M | $182.54M | New |
| Q4 2021 | 2.75M | $364.44M | Add |
| Q1 2022 | 7.01M | $848.32M | Add |
| Q2 2022 | 4.94M | $543.55M | Reduce |
| Q3 2022 | 5.55M | $569.03M | Add |
| Q4 2022 | 3.33M | $350.72M | Reduce |
| Q1 2023 | 4.53M | $496.17M | Add |
| Q2 2023 | 4.83M | $522.32M | Add |
| Q3 2023 | 3.41M | $348.12M | Reduce |
| Q4 2023 | 4.47M | $494.80M | Add |
| Q1 2024 | 13.65M | $1.49B | Add |
| Q2 2024 | 9.78M | $1.05B | Reduce |
| Q3 2024 | 9.31M | $1.05B | Reduce |
| Q4 2024 | 5.84M | $623.62M | Reduce |
| Q1 2025 | 4.59M | $499.33M | Reduce |
| Q2 2025 | 8.52M | $933.58M | Add |
| Q3 2025 | 14.39M | $1.60B | Add |
| Q4 2025 | 4.75M | $523.31M | Reduce |
| Q1 2026 | 5.95M | $648.51M | Add |
| Q2 2026 | 8.48M | $924.99M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding LQD
- Bank of America Corp 25.66M sh · $2.80B · Q2 2026
- BlackRock Inc 19.25M sh · $2.10B · Q2 2026
- Morgan Stanley 17.43M sh · $1.90B · Q2 2026
- Goldman Sachs Group 16.86M sh · $1.84B · Q2 2026
- Prudential Financial 10.60M sh · $1.16B · Q2 2026
- Wells Fargo & Co 6.39M sh · $697.08M · Q2 2026
- Ontario Teachers Pension Plan 6.35M sh · $692.59M · Q2 2026
- Millennium Management 5.01M sh · $546.70M · Q2 2026
- UBS Group AG 4.48M sh · $488.74M · Q2 2026
- Citigroup Inc 4.03M sh · $439.55M · Q2 2026
- JPMorgan Chase & Co 2.05M sh · $224.46M · Q2 2026