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	$231K	Buy	+4,800	New	+$205K	﹤0.01%	11105
2025 Q2	–	Sell	-2,500	Closed	-$88.3K	–	13036
2025 Q1	$88.3K	Sell	2,500 -200	-7%	-$6.86K	﹤0.01%	11642
2024 Q4	$86.6K	Buy	2,700 +800	+42%	+$25.5K	﹤0.01%	11681
2024 Q3	$61.3K	Buy	+1,900	New	+$58.8K	﹤0.01%	11683
2023 Q2	–	Sell	-3,200	Closed	-$101K	–	14492
2023 Q1	$101K	Sell	3,200 -500	-14%	-$16K	﹤0.01%	11247
2022 Q4	$125K	Sell	3,700 -7,200	-66%	-$245K	﹤0.01%	10886
2022 Q3	$359K	Sell	10,900 -5,600	-34%	-$196K	﹤0.01%	9185
2022 Q2	$574K	Sell	16,500 -2,400	-13%	-$92.8K	﹤0.01%	8322
2022 Q1	$698K	Buy	18,900 +8,900	+89%	+$299K	﹤0.01%	8577
2021 Q4	$287K	Buy	10,000 +2,800	+39%	+$82.1K	﹤0.01%	11022
2021 Q3	$211K	Buy	+7,200	New	+$199K	﹤0.01%	11879
2021 Q2	–	Sell	-12,500	Closed	-$296K	–	13794
2021 Q1	$296K	Buy	+12,500	New	+$294K	﹤0.01%	10886

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.