Citadel Advisors’s BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS Stock Holding History

Citadel Advisors’s Portfolio BBBS Stock Details BBBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$337K	Sell	6,580 -110,922	-94%	-$5.71M	﹤0.01%	10212
2025 Q4	$6.05M	Buy	117,502 +84,420	+255%	+$4.36M	﹤0.01%	3986
2025 Q3	$1.71M	Buy	33,082 +13,293	+67%	+$684K	﹤0.01%	6396
2025 Q2	$1.02M	Buy	+19,789	New	+$1.01M	﹤0.01%	7049
2025 Q1	–	Sell	-45,721	Closed	-$2.31M	–	14462
2024 Q4	$2.31M	Buy	45,721 +35,041	+328%	+$1.78M	﹤0.01%	5333
2024 Q3	$550K	Buy	+10,680	New	+$544K	﹤0.01%	8059
2024 Q2	–	Sell	-32,755	Closed	-$1.65M	–	14237
2024 Q1	$1.65M	Buy	+32,755	New	+$1.64M	﹤0.01%	5902

Other funds holding BBBS

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SSWM

Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Willow Financial Rogers, Arkansas $98.7M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

SAFS

S&A Financial Services Overland Park, Kansas $164M AUM

Citadel Advisors's BBBS Position: Q1 2026 in Review

Citadel Advisors reduced its BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) stake by 94% in Q1 2026, selling an estimated $5.71M and leaving 6,580 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #10212.

Citadel Advisors first reported a position in BBBS in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.05M in Q4 2025. 31 funds tracked by Wall St. Rank hold BBBS as of Q1 2026.

Citadel Advisors held 6,580 shares of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF worth $337K as of Q1 2026.
Citadel Advisors sold 110,922 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF shares in Q1 2026, an estimated $5.71M.
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10212 holding.
Citadel Advisors first reported a position in BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2024 and has held it in 7 quarters since.
Citadel Advisors's BondBloxx BBB Rated 1-5 Year Corporate Bond ETF position peaked at $6.05M in Q4 2025.
31 funds tracked by Wall St. Rank held BondBloxx BBB Rated 1-5 Year Corporate Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.