Citadel Advisors’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Citadel Advisors’s Portfolio XTRE Stock Details XTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$712K	Buy	+14,522	New	+$714K	﹤0.01%	9035
2026 Q1	–	Sell	-11,839	Closed	-$589K	–	14406
2025 Q4	$589K	Buy	+11,839	New	+$590K	﹤0.01%	8628
2025 Q2	–	Sell	-8,307	Closed	-$411K	–	15424
2025 Q1	$411K	Sell	8,307 -491	-6%	-$24.1K	﹤0.01%	8910
2024 Q4	$429K	Sell	8,798 -14,953	-63%	-$734K	﹤0.01%	8897
2024 Q3	$1.19M	Sell	23,751 -7,270	-23%	-$360K	﹤0.01%	6519
2024 Q2	$1.51M	Buy	31,021 +18,539	+149%	+$899K	﹤0.01%	5833
2024 Q1	$610K	Buy	+12,482	New	+$612K	﹤0.01%	7946
2023 Q3	–	Sell	-10,676	Closed	-$522K	–	15250
2023 Q2	$522K	Sell	10,676 -4,864	-31%	-$241K	﹤0.01%	7844
2023 Q1	$775K	Buy	+15,540	New	+$769K	﹤0.01%	7354

Other funds holding XTRE

Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Citadel Advisors's XTRE Position: Q2 2026 in Review

Citadel Advisors opened a new position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q2 2026: 14,522 shares worth $712K. The stake represents ﹤0.01% of the portfolio and ranks #9035 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XTRE as recently as Q4 2025.

Citadel Advisors first reported a position in XTRE in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.51M in Q2 2024. 42 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

Citadel Advisors held 14,522 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $712K as of Q2 2026.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF was a new Citadel Advisors position in Q2 2026.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9035 holding.
Citadel Advisors first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q1 2023 and has held it in 9 quarters since.
Citadel Advisors's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $1.51M in Q2 2024.
42 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q2 2026.

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