Citadel Advisors’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Citadel Advisors’s Portfolio BBSC Stock Details BBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,555	Closed	-$696K	–	12755
2025 Q2	$696K	Sell	10,555 -8,680	-45%	-$532K	﹤0.01%	7850
2025 Q1	$1.16M	Buy	+19,235	New	+$1.28M	﹤0.01%	6623
2024 Q3	–	Sell	-6,158	Closed	-$375K	–	14239
2024 Q2	$375K	Buy	+6,158	New	+$374K	﹤0.01%	8647
2023 Q4	–	Sell	-22,530	Closed	-$1.2M	–	14263
2023 Q3	$1.2M	Buy	+22,530	New	+$1.29M	﹤0.01%	6191
2023 Q2	–	Sell	-12,280	Closed	-$667K	–	14342
2023 Q1	$667K	Buy	12,280 +3,371	+38%	+$188K	﹤0.01%	7692
2022 Q4	$464K	Buy	+8,909	New	+$473K	﹤0.01%	8397
2022 Q1	–	Sell	-8,332	Closed	-$548K	–	13564
2021 Q4	$548K	Sell	8,332 -3,180	-28%	-$213K	﹤0.01%	9473
2021 Q3	$739K	Sell	11,512 -5,146	-31%	-$337K	﹤0.01%	8916
2021 Q2	$1.13M	Sell	16,658 -19,524	-54%	-$1.29M	﹤0.01%	8051
2021 Q1	$2.33M	Sell	36,182 -13,818	-28%	-$884K	﹤0.01%	6031
2020 Q4	$2.88M	Buy	+50,000	New	+$2.76M	﹤0.01%	4652

Other funds holding BBSC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Citadel Advisors's BBSC Position: Q3 2025 in Review

Citadel Advisors sold out of JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) in Q3 2025, closing a stake of 10,555 shares — an estimated $696K sold.

Citadel Advisors first reported a position in BBSC in Q4 2020 and held it in 11 quarters. The position peaked at $2.88M in Q4 2020. 24 funds tracked by Wall St. Rank hold BBSC as of Q3 2025.

Citadel Advisors reported no remaining JPMorgan BetaBuilders US Small Cap Equity ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 10,555 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q3 2025, an estimated $696K.
Citadel Advisors first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q4 2020 and held it in 11 quarters.
Citadel Advisors's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $2.88M in Q4 2020.
24 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.