Citadel Advisors’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Citadel Advisors’s Portfolio BBIN Stock Details BBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,228	Closed	-$450K	–	12977
2025 Q4	$450K	Sell	6,228 -25,312	-80%	-$1.81M	﹤0.01%	9287
2025 Q3	$2.21M	Sell	31,540 -104,521	-77%	-$7.17M	﹤0.01%	5878
2025 Q2	$9.18M	Buy	136,061 +131,178	+2,686%	+$8.44M	﹤0.01%	3150
2025 Q1	$300K	Sell	4,883 -77,018	-94%	-$4.68M	﹤0.01%	9592
2024 Q4	$4.68M	Buy	81,901 +77,374	+1,709%	+$4.61M	﹤0.01%	4070
2024 Q3	$285K	Sell	4,527 -420	-8%	-$25.5K	﹤0.01%	9440
2024 Q2	$292K	Sell	4,947 -1,069,414	-100%	-$63.9M	﹤0.01%	9192
2024 Q1	$64.6M	Buy	1,074,361 +958,727	+829%	+$55.5M	0.01%	1020
2023 Q4	$6.58M	Buy	+115,634	New	+$6.18M	﹤0.01%	3419
2023 Q1	–	Sell	-34,006	Closed	-$1.69M	–	14697
2022 Q4	$1.69M	Buy	+34,006	New	+$1.61M	﹤0.01%	5795
2022 Q3	–	Sell	-57,430	Closed	-$2.72M	–	12600
2022 Q2	$2.72M	Sell	57,430 -1,648,923	-97%	-$84.9M	﹤0.01%	4943
2022 Q1	$94.8M	Buy	+1,706,353	New	+$96.7M	0.02%	687
2021 Q4	–	Sell	-25,227	Closed	-$1.49M	–	13787
2021 Q3	$1.49M	Buy	+25,227	New	+$1.53M	﹤0.01%	7104
2021 Q2	–	Sell	-10,197	Closed	-$585K	–	13655
2021 Q1	$585K	Sell	10,197 -107,457	-91%	-$6.13M	﹤0.01%	9339
2020 Q4	$6.5M	Buy	+117,654	New	+$6.09M	﹤0.01%	3239

Other funds holding BBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Citadel Advisors's BBIN Position: Q1 2026 in Review

Citadel Advisors sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q1 2026, closing a stake of 6,228 shares — an estimated $450K sold.

Citadel Advisors first reported a position in BBIN in Q4 2020 and held it in 15 quarters. The position peaked at $94.8M in Q1 2022. 125 funds tracked by Wall St. Rank hold BBIN as of Q1 2026.

Citadel Advisors reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 6,228 JPMorgan BetaBuilders International Equity ETF shares in Q1 2026, an estimated $450K.
Citadel Advisors first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2020 and held it in 15 quarters.
Citadel Advisors's JPMorgan BetaBuilders International Equity ETF position peaked at $94.8M in Q1 2022.
125 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2026.

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