Citadel Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Citadel Advisors’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Buy	+4,700	New	+$201K	﹤0.01%	11155
2025 Q2	–	Sell	-900	Closed	-$31.8K	–	13035
2025 Q1	$31.8K	Buy	900 +700	+350%	+$24K	﹤0.01%	12763
2024 Q4	$6.42K	Sell	200 -1,700	-89%	-$54.1K	﹤0.01%	13796
2024 Q3	$61.3K	Buy	+1,900	New	+$58.8K	﹤0.01%	11682
2024 Q2	–	Sell	-300	Closed	-$9.33K	–	14447
2024 Q1	$9.33K	Buy	+300	New	+$9.09K	﹤0.01%	13508
2023 Q3	–	Sell	-13,300	Closed	-$407K	–	14441
2023 Q2	$407K	Buy	13,300 +6,100	+85%	+$188K	﹤0.01%	8378
2023 Q1	$227K	Sell	7,200 -6,300	-47%	-$202K	﹤0.01%	9951
2022 Q4	$455K	Sell	13,500 -43,800	-76%	-$1.49M	﹤0.01%	8443
2022 Q3	$1.89M	Sell	57,300 -27,200	-32%	-$953K	﹤0.01%	5702
2022 Q2	$2.94M	Buy	84,500 +18,600	+28%	+$719K	﹤0.01%	4787
2022 Q1	$2.43M	Buy	65,900 +19,800	+43%	+$664K	﹤0.01%	5662
2021 Q4	$1.32M	Buy	46,100 +21,600	+88%	+$633K	﹤0.01%	7204
2021 Q3	$717K	Buy	24,500 +3,600	+17%	+$99.3K	﹤0.01%	9008
2021 Q2	$568K	Buy	20,900 +6,100	+41%	+$159K	﹤0.01%	9775
2021 Q1	$350K	Buy	+14,800	New	+$348K	﹤0.01%	10485

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's DJP Position: Q1 2026 in Review

Citadel Advisors opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2026: 15,152 shares worth $729K. The stake represents ﹤0.01% of the portfolio and ranks #8415 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DJP as recently as Q2 2025.

Citadel Advisors first reported a position in DJP in Q2 2015 and has held it in 15 quarters since. The position peaked at $941K in Q1 2019. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

Citadel Advisors held 15,152 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $729K as of Q1 2026.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 was a new Citadel Advisors position in Q1 2026.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8415 holding.
Citadel Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2015 and has held it in 15 quarters since.
Citadel Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $941K in Q1 2019.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2026.

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