Citadel Advisors’s Quadratic Deflation ETF BNDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-388
Closed -$41.5K – 12631
2025
Q1
$41.5K Buy
388
+338
+676% +$36.4K ﹤0.01% 12511
2024
Q4
$5.41K Sell
50
-38
-43% -$4.28K ﹤0.01% 13868
2024
Q3
$10.1K Buy
88
+63
+252% +$7.37K ﹤0.01% 13225
2024
Q2
$2.94K Buy
+25
New +$2.96K ﹤0.01% 13641
2023
Q1
– Sell
-1,425
Closed -$172K – 14729
2022
Q4
$172K Buy
+1,425
New +$235K ﹤0.01% 10397

Other funds holding BNDD

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.