Citadel Advisors’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Citadel Advisors’s Portfolio JBBB Stock Details JBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$473K	Buy	+9,991	New	+$472K	﹤0.01%	9986
2026 Q1	–	Sell	-10,229	Closed	-$486K	–	13607
2025 Q4	$488K	Sell	10,229 -80,087	-89%	-$3.84M	﹤0.01%	9079
2025 Q3	$4.35M	Buy	90,316 +26,868	+42%	+$1.3M	﹤0.01%	4606
2025 Q2	$3.06M	Buy	63,448 +42,255	+199%	+$2.03M	﹤0.01%	4944
2025 Q1	$1.03M	Buy	21,193 +19,625	+1,252%	+$964K	﹤0.01%	6882
2024 Q4	$77.1K	Buy	+1,568	New	+$77.1K	﹤0.01%	11831
2024 Q2	–	Sell	-25,678	Closed	-$1.26M	–	14865
2024 Q1	$1.26M	Buy	+25,678	New	+$1.24M	﹤0.01%	6464
2022 Q4	–	Sell	-39,212	Closed	-$1.71M	–	15172
2022 Q3	$1.71M	Sell	39,212 -22,665	-37%	-$1.04M	﹤0.01%	5879
2022 Q2	$2.82M	Buy	+61,877	New	+$2.96M	﹤0.01%	4867

Other funds holding JBBB

Jupiter Topco New York $245B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return

Markowski Investments Tampa, Florida $454M AUM

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Citadel Advisors's JBBB Position: Q2 2026 in Review

Citadel Advisors opened a new position in Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2026: 9,991 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #9986 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in JBBB as recently as Q4 2025.

Citadel Advisors first reported a position in JBBB in Q2 2022 and has held it in 9 quarters since. The position peaked at $4.35M in Q3 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Citadel Advisors held 9,991 shares of Janus Henderson B-BBB CLO ETF worth $473K as of Q2 2026.
Janus Henderson B-BBB CLO ETF was a new Citadel Advisors position in Q2 2026.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9986 holding.
Citadel Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2022 and has held it in 9 quarters since.
Citadel Advisors's Janus Henderson B-BBB CLO ETF position peaked at $4.35M in Q3 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

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