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
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

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Citadel Advisors's BNDD Position: Q1 2026 in Review

Citadel Advisors increased its Quadratic Deflation ETF (BNDD) stake by 18% in Q1 2026, buying an estimated $69.9K and bringing the position to 4,651 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #9527.

Citadel Advisors first reported a position in BNDD in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.13M in Q1 2022. 8 funds tracked by Wall St. Rank hold BNDD as of Q1 2026.

  • Citadel Advisors held 4,651 shares of Quadratic Deflation ETF worth $456K as of Q1 2026.
  • Citadel Advisors bought 716 Quadratic Deflation ETF shares in Q1 2026, an estimated $69.9K.
  • Quadratic Deflation ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9527 holding.
  • Citadel Advisors first reported a position in Quadratic Deflation ETF in Q4 2021 and has held it in 15 quarters since.
  • Citadel Advisors's Quadratic Deflation ETF position peaked at $2.13M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.