Citadel Advisors
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Citadel Advisors’s Quadratic Deflation ETF BNDD Stock Holding History

Citadel Advisors’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,651
Closed -$456K – 13735
2026
Q1 		$456K Buy
4,651
+716
+18% +$69.9K ﹤0.01% 9527
2025
Q4 		$377K Buy
3,935
+283
+8% +$28.1K ﹤0.01% 9662
2025
Q3 		$365K Buy
3,652
+484
+15% +$47.6K ﹤0.01% 9885
2025
Q2 		$317K Buy
3,168
+1,155
+57% +$117K ﹤0.01% 9689
2025
Q1 		$215K Sell
2,013
-4,557
-69% -$491K ﹤0.01% 10312
2024
Q4 		$710K Buy
6,570
+747
+13% +$84.1K ﹤0.01% 7801
2024
Q3 		$672K Buy
5,823
+1,681
+41% +$197K ﹤0.01% 7637
2024
Q2 		$486K Buy
4,142
+1,750
+73% +$207K ﹤0.01% 8108
2024
Q1 		$287K Buy
+2,392
New +$281K ﹤0.01% 9546
2023
Q4 		– Sell
-4,564
Closed -$520K – 14295
2023
Q3 		$520K Buy
+4,564
New +$561K ﹤0.01% 7984
2023
Q2 		– Sell
-1,555
Closed -$197K – 14362
2023
Q1 		$197K Buy
1,555
+928
+148% +$116K ﹤0.01% 10211
2022
Q4 		$75.5K Buy
+627
New +$103K ﹤0.01% 11596
2022
Q3 		– Sell
-7,637
Closed -$1.38M – 12633
2022
Q2 		$1.38M Sell
7,637
-2,756
-27% -$514K ﹤0.01% 6306
2022
Q1 		$2.13M Buy
10,393
+8,091
+351% +$1.65M ﹤0.01% 5953
2021
Q4 		$481K Buy
+2,302
New +$474K ﹤0.01% 9782

Other funds holding BNDD

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Citadel Advisors's BNDD Position: Q2 2026 in Review

Citadel Advisors sold out of Quadratic Deflation ETF (BNDD) in Q2 2026, closing a stake of 4,651 shares — an estimated $456K sold.

Citadel Advisors first reported a position in BNDD in Q4 2021 and held it in 15 quarters. The position peaked at $2.13M in Q1 2022. 14 funds tracked by Wall St. Rank hold BNDD as of Q2 2026.

  • Citadel Advisors reported no remaining Quadratic Deflation ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 4,651 Quadratic Deflation ETF shares in Q2 2026, an estimated $456K.
  • Citadel Advisors first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 15 quarters.
  • Citadel Advisors's Quadratic Deflation ETF position peaked at $2.13M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2026.

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