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 Q2	$795K	Buy	15,582 +9,002	+137%	+$460K	﹤0.01%	8769
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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SSWM

Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

SAFS

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

BFA

Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors's BBBS Position: Q2 2026 in Review

Citadel Advisors increased its BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) stake by 137% in Q2 2026, buying an estimated $460K and bringing the position to 15,582 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #8769.

Citadel Advisors first reported a position in BBBS in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.05M in Q4 2025. 30 funds tracked by Wall St. Rank hold BBBS as of Q2 2026.

Citadel Advisors held 15,582 shares of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF worth $795K as of Q2 2026.
Citadel Advisors bought 9,002 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF shares in Q2 2026, an estimated $460K.
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8769 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 8 quarters since.
Citadel Advisors's BondBloxx BBB Rated 1-5 Year Corporate Bond ETF position peaked at $6.05M in Q4 2025.
30 funds tracked by Wall St. Rank held BondBloxx BBB Rated 1-5 Year Corporate Bond ETF as of Q2 2026.

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