Citadel Advisors
BBAG icon

Citadel Advisors’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Citadel Advisors’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.1M Buy
110,943
+74,159
+202% +$3.41M ﹤0.01% 4699
2026
Q1 		$1.7M Sell
36,784
-26,948
-42% -$1.25M ﹤0.01% 6451
2025
Q4 		$2.96M Buy
+63,732
New +$2.97M ﹤0.01% 5192
2025
Q3 		– Sell
-107,141
Closed -$4.95M – 12751
2025
Q2 		$4.95M Buy
107,141
+30,063
+39% +$1.37M ﹤0.01% 4139
2025
Q1 		$3.55M Sell
77,078
-15,785
-17% -$719K ﹤0.01% 4472
2024
Q4 		$4.2M Buy
92,863
+51,873
+127% +$2.39M ﹤0.01% 4250
2024
Q3 		$1.94M Sell
40,990
-15,745
-28% -$734K ﹤0.01% 5599
2024
Q2 		$2.58M Buy
56,735
+32,591
+135% +$1.47M ﹤0.01% 4844
2024
Q1 		$1.11M Buy
24,144
+10,637
+79% +$488K ﹤0.01% 6717
2023
Q4 		$628K Buy
13,507
+3,889
+40% +$174K ﹤0.01% 7616
2023
Q3 		$425K Sell
9,618
-121,638
-93% -$5.52M ﹤0.01% 8420
2023
Q2 		$6.06M Buy
131,256
+119,582
+1,024% +$5.57M ﹤0.01% 3345
2023
Q1 		$548K Sell
11,674
-119,595
-91% -$5.58M ﹤0.01% 8118
2022
Q4 		$6.01M Buy
+131,269
New +$5.99M ﹤0.01% 3565
2022
Q2 		– Sell
-201,611
Closed -$10.2M – 12858
2022
Q1 		$10.2M Buy
+201,611
New +$10.5M ﹤0.01% 2925
2021
Q4 		– Sell
-7,270
Closed -$395K – 13786
2021
Q3 		$395K Buy
+7,270
New +$398K ﹤0.01% 10438
2021
Q2 		– Sell
-71,114
Closed -$3.82M – 13653
2021
Q1 		$3.82M Sell
71,114
-29,798
-30% -$1.63M ﹤0.01% 4879
2020
Q4 		$5.62M Buy
100,912
+43,062
+74% +$2.4M ﹤0.01% 3496
2020
Q3 		$3.23M Sell
57,850
-2,359
-4% -$132K ﹤0.01% 3859
2020
Q2 		$3.37M Buy
+60,209
New +$3.34M ﹤0.01% 3660

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors's BBAG Position: Q2 2026 in Review

Citadel Advisors increased its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 202% in Q2 2026, buying an estimated $3.41M and bringing the position to 110,943 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4699.

Citadel Advisors first reported a position in BBAG in Q2 2020 and has held it in 20 quarters since. The position peaked at $10.2M in Q1 2022. 106 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

  • Citadel Advisors held 110,943 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $5.1M as of Q2 2026.
  • Citadel Advisors bought 74,159 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $3.41M.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4699 holding.
  • Citadel Advisors first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020 and has held it in 20 quarters since.
  • Citadel Advisors's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $10.2M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.