Citadel Advisors
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Citadel Advisors’s Vanguard Total Bond Market BND Stock Holding History

Citadel Advisors’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Buy
20,900
+7,900
+61% +$586K ﹤0.01% 6651
2025
Q4 		$963K Sell
13,000
-2,900
-18% -$216K ﹤0.01% 7476
2025
Q3 		$1.18M Buy
15,900
+6,900
+77% +$508K ﹤0.01% 7169
2025
Q2 		$663K Buy
9,000
+1,900
+27% +$138K ﹤0.01% 7971
2025
Q1 		$521K Buy
7,100
+2,700
+61% +$196K ﹤0.01% 8379
2024
Q4 		$316K Buy
4,400
+3,600
+450% +$263K ﹤0.01% 9544
2024
Q3 		$60.1K Sell
800
-700
-47% -$51.8K ﹤0.01% 11702
2024
Q2 		$108K Sell
1,500
-5,100
-77% -$365K ﹤0.01% 10811
2024
Q1 		$479K Sell
6,600
-2,900
-31% -$210K ﹤0.01% 8506
2023
Q4 		$699K Sell
9,500
-500
-5% -$35.3K ﹤0.01% 7403
2023
Q3 		$698K Buy
10,000
+1,500
+18% +$107K ﹤0.01% 7344
2023
Q2 		$618K Sell
8,500
-18,800
-69% -$1.38M ﹤0.01% 7471
2023
Q1 		$2.02M Sell
27,300
-9,500
-26% -$695K ﹤0.01% 5357
2022
Q4 		$2.64M Buy
36,800
+14,200
+63% +$1.02M ﹤0.01% 4965
2022
Q3 		$1.61M Hold
22,600
– – ﹤0.01% 6010
2022
Q2 		$1.7M Buy
22,600
+13,400
+146% +$1.02M ﹤0.01% 5875
2022
Q1 		$732K Sell
9,200
-25,900
-74% -$2.12M ﹤0.01% 8456
2021
Q4 		$2.98M Sell
35,100
-12,700
-27% -$1.08M ﹤0.01% 5350
2021
Q3 		$4.08M Buy
47,800
+18,600
+64% +$1.61M ﹤0.01% 4698
2021
Q2 		$2.51M Sell
29,200
-14,600
-33% -$1.25M ﹤0.01% 6036
2021
Q1 		$3.71M Buy
43,800
+28,600
+188% +$2.47M ﹤0.01% 4941
2020
Q4 		$1.34M Sell
15,200
-4,400
-22% -$387K ﹤0.01% 6170
2020
Q3 		$1.73M Buy
19,600
+9,900
+102% +$878K ﹤0.01% 5005
2020
Q2 		$857K Sell
9,700
-9,400
-49% -$822K ﹤0.01% 6110
2020
Q1 		$1.63M Buy
19,100
+15,000
+366% +$1.27M ﹤0.01% 4480
2019
Q4 		$344K Sell
4,100
-2,000
-33% -$168K ﹤0.01% 7373
2019
Q3 		$515K Sell
6,100
-1,500
-20% -$126K ﹤0.01% 6692
2019
Q2 		$631K Sell
7,600
-3,400
-31% -$277K ﹤0.01% 6451
2019
Q1 		$893K Sell
11,000
-4,400
-29% -$351K ﹤0.01% 5789
2018
Q4 		$1.22M Sell
15,400
-9,100
-37% -$711K ﹤0.01% 5002
2018
Q3 		$1.93M Buy
24,500
+14,200
+138% +$1.12M ﹤0.01% 4477
2018
Q2 		$816K Buy
+10,300
New +$814K ﹤0.01% 5555
2018
Q1 		– Sell
-4,200
Closed -$343K – 8275
2017
Q4 		$343K Buy
+4,200
New +$343K ﹤0.01% 6228
2017
Q3 		– Sell
-4,000
Closed -$327K – 7530
2017
Q2 		$327K Sell
4,000
-3,300
-45% -$270K ﹤0.01% 5765
2017
Q1 		$592K Buy
7,300
+1,500
+26% +$121K ﹤0.01% 4755
2016
Q4 		$469K Buy
+5,800
New +$475K ﹤0.01% 5006

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's BND Position: Q4 2025 in Review

Citadel Advisors sold out of Vanguard Total Bond Market (BND) in Q4 2025, closing a stake of 21,046 shares — an estimated $1.57M sold.

Citadel Advisors first reported a position in BND in Q1 2014 and held it in 21 quarters. The position peaked at $243M in Q1 2020. 1,786 funds tracked by Wall St. Rank hold BND as of Q4 2025.

  • Citadel Advisors reported no remaining Vanguard Total Bond Market position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 21,046 Vanguard Total Bond Market shares in Q4 2025, an estimated $1.57M.
  • Citadel Advisors first reported a position in Vanguard Total Bond Market in Q1 2014 and held it in 21 quarters.
  • Citadel Advisors's Vanguard Total Bond Market position peaked at $243M in Q1 2020.
  • 1,786 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.