Citadel Advisors’s BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV Stock Holding History

Citadel Advisors’s Portfolio XFIV Stock Details XFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$901K	Sell	18,331 -6,291	-26%	-$311K	﹤0.01%	7897
2025 Q4	$1.22M	Buy	24,622 +8,797	+56%	+$437K	﹤0.01%	6971
2025 Q3	$784K	Buy	15,825 +10,884	+220%	+$537K	﹤0.01%	8071
2025 Q2	$244K	Buy	4,941 +30	+0.6%	+$1.47K	﹤0.01%	10269
2025 Q1	$241K	Buy	+4,911	New	+$237K	﹤0.01%	10068
2024 Q4	–	Sell	-10,920	Closed	-$546K	–	15499
2024 Q3	$546K	Buy	10,920 +2,525	+30%	+$125K	﹤0.01%	8079
2024 Q2	$405K	Sell	8,395 -8,698	-51%	-$416K	﹤0.01%	8490
2024 Q1	$829K	Buy	+17,093	New	+$831K	﹤0.01%	7332
2023 Q4	–	Sell	-11,051	Closed	-$524K	–	15383
2023 Q3	$524K	Buy	+11,051	New	+$532K	﹤0.01%	7963

Other funds holding XFIV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's XFIV Position: Q1 2026 in Review

Citadel Advisors reduced its BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) stake by 26% in Q1 2026, selling an estimated $311K and leaving 18,331 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #7897.

Citadel Advisors first reported a position in XFIV in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2025. 45 funds tracked by Wall St. Rank hold XFIV as of Q1 2026.

Citadel Advisors held 18,331 shares of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $901K as of Q1 2026.
Citadel Advisors sold 6,291 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $311K.
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7897 holding.
Citadel Advisors first reported a position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q3 2023 and has held it in 9 quarters since.
Citadel Advisors's BondBloxx Bloomberg Five Year Target Duration US Treasury ETF position peaked at $1.22M in Q4 2025.
45 funds tracked by Wall St. Rank held BondBloxx Bloomberg Five Year Target Duration US Treasury ETF as of Q1 2026.

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