Citadel Advisors’s Northern Trust Core Bond ETF BNDC Stock Holding History

Citadel Advisors’s Portfolio BNDC Stock Details BNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$390K	Buy	+17,663	New	+$391K	﹤0.01%	10493
2026 Q1	–	Sell	-38,378	Closed	-$858K	–	13020
2025 Q4	$858K	Buy	38,378 +21,258	+124%	+$479K	﹤0.01%	7744
2025 Q3	$385K	Sell	17,120 -32,125	-65%	-$716K	﹤0.01%	9761
2025 Q2	$1.1M	Buy	49,245 +33,554	+214%	+$738K	﹤0.01%	6893
2025 Q1	$349K	Sell	15,691 -22,030	-58%	-$484K	﹤0.01%	9254
2024 Q4	$820K	Sell	37,721 -36,491	-49%	-$809K	﹤0.01%	7459
2024 Q3	$1.69M	Buy	74,212 +40,130	+118%	+$903K	﹤0.01%	5844
2024 Q2	$746K	Buy	34,082 +13,954	+69%	+$304K	﹤0.01%	7221
2024 Q1	$444K	Sell	20,128 -8,650	-30%	-$191K	﹤0.01%	8657
2023 Q4	$644K	Sell	28,778 -38,279	-57%	-$821K	﹤0.01%	7564
2023 Q3	$1.42M	Buy	+67,057	New	+$1.46M	﹤0.01%	5879
2023 Q2	–	Sell	-10,332	Closed	-$233K	–	14361
2023 Q1	$233K	Buy	10,332 +30	+0.3%	+$670	﹤0.01%	9895
2022 Q4	$226K	Buy	+10,302	New	+$225K	﹤0.01%	9901
2021 Q2	–	Sell	-14,958	Closed	-$388K	–	13684
2021 Q1	$388K	Buy	+14,958	New	+$395K	﹤0.01%	10257
2020 Q3	–	Sell	-13,715	Closed	-$370K	–	10082
2020 Q2	$370K	Buy	+13,715	New	+$364K	﹤0.01%	7569

Other funds holding BNDC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Citadel Advisors's BNDC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Northern Trust Core Bond ETF (BNDC) in Q2 2026: 17,663 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #10493 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BNDC as recently as Q4 2025.

Citadel Advisors first reported a position in BNDC in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.69M in Q3 2024. 35 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

Citadel Advisors held 17,663 shares of Northern Trust Core Bond ETF worth $390K as of Q2 2026.
Northern Trust Core Bond ETF was a new Citadel Advisors position in Q2 2026.
Northern Trust Core Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10493 holding.
Citadel Advisors first reported a position in Northern Trust Core Bond ETF in Q2 2020 and has held it in 15 quarters since.
Citadel Advisors's Northern Trust Core Bond ETF position peaked at $1.69M in Q3 2024.
35 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

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