Citadel Advisors’s BNB PLUS CORP BNBX Stock Holding History

Citadel Advisors’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2	Closed	-$14.6K	–	14184
2024 Q1	$14.6K	Sell	2 -2	-50%	-$17.1K	﹤0.01%	13235
2023 Q4	$38.4K	Hold	4	–	–	﹤0.01%	12048
2023 Q3	$76.6K	Hold	4	–	–	﹤0.01%	11222
2023 Q2	$80.4K	Hold	4	–	–	﹤0.01%	11247
2023 Q1	$70.5K	Sell	4 -2	-33%	-$42.9K	﹤0.01%	11722
2022 Q4	$142K	Buy	6 +1	+20%	+$24.2K	﹤0.01%	10693
2022 Q3	$78K	Buy	+5	New	+$171K	﹤0.01%	11294
2021 Q4	–	Sell	-1	Closed	-$66K	–	13738
2021 Q3	$66K	Buy	+1	New	+$86.7K	﹤0.01%	13195
2018 Q4	–	Hold	0	–	-$26K	–	9049
2018 Q3	–	Hold	0	–	–	–	8961
2018 Q2	–	Hold	0	–	-$17K	–	8776
2018 Q1	–	Hold	0	–	–	–	8140
2017 Q3	–	Hold	0	–	-$20K	–	7492
2017 Q2	–	Hold	0	–	–	–	7289
2016 Q1	–	Hold	0	–	-$1K	–	6698
2015 Q4	–	Hold	0	–	–	–	8604

Other funds holding BNBX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors's BNBX Position: Q2 2026 in Review

Citadel Advisors reduced its BNB PLUS CORP (BNBX) stake by 16% in Q2 2026, selling an estimated $4.74K and leaving 52,243 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #13421.

Citadel Advisors first reported a position in BNBX in Q2 2020 and has held it in 9 quarters since. The position peaked at $208K in Q3 2021. 23 funds tracked by Wall St. Rank hold BNBX as of Q2 2026.

Citadel Advisors held 52,243 shares of BNB PLUS CORP worth $18.3K as of Q2 2026.
Citadel Advisors sold 9,597 BNB PLUS CORP shares in Q2 2026, an estimated $4.74K.
BNB PLUS CORP made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13421 holding.
Citadel Advisors first reported a position in BNB PLUS CORP in Q2 2020 and has held it in 9 quarters since.
Citadel Advisors's BNB PLUS CORP position peaked at $208K in Q3 2021.
23 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2026.

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