Citigroup’s BNB PLUS CORP BNBX Stock Holding History

Citigroup’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161	Buy	+460	New	+$227	﹤0.01%	5501
2026 Q1	–	Sell	-1	Closed	-$1	–	5932
2025 Q4	$1	Buy	+1	New	+$3	﹤0.01%	5957
2025 Q1	–	Sell	-111	Closed	-$17K	–	5553
2024 Q4	$17K	Buy	111 +109	+5,450%	+$18.9K	﹤0.01%	5296
2024 Q3	$1.2K	Buy	+2	New	+$1.41K	﹤0.01%	5439
2022 Q3	–	Hold	0	–	-$4K	–	5801
2022 Q2	–	Hold	0	–	–	–	5658
2020 Q4	–	Sell	-1	Closed	-$77K	–	7351
2020 Q3	$77K	Buy	+1	New	+$131K	﹤0.01%	5296
2019 Q4	–	Hold	0	–	–	–	7654
2019 Q3	–	Hold	0	–	–	–	7680
2019 Q2	–	Hold	0	–	–	–	7728
2019 Q1	–	Hold	0	–	–	–	7641
2018 Q4	–	Hold	0	–	–	–	7654
2018 Q3	–	Hold	0	–	–	–	7732
2018 Q2	–	Hold	0	–	–	–	7591
2018 Q1	–	Hold	0	–	–	–	7522
2017 Q4	–	Hold	0	–	–	–	7542
2017 Q3	–	Hold	0	–	–	–	7093
2017 Q2	–	Hold	0	–	–	–	7112
2017 Q1	–	Hold	0	–	–	–	7062
2016 Q4	–	Hold	0	–	–	–	7101
2016 Q3	–	Hold	0	–	–	–	6969
2016 Q2	–	Hold	0	–	–	–	6909
2016 Q1	–	Hold	0	–	–	–	7187
2015 Q4	–	Hold	0	–	–	–	6920
2015 Q3	–	Hold	0	–	–	–	6991
2015 Q2	–	Hold	0	–	–	–	7264
2015 Q1	–	Hold	0	–	–	–	7021
2014 Q4	–	Hold	0	–	–	–	6942

Other funds holding BNBX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citigroup's BNBX Position: Q2 2026 in Review

Citigroup opened a new position in BNB PLUS CORP (BNBX) in Q2 2026: 460 shares worth $161. The stake represents ﹤0.01% of the portfolio and ranks #5501 among its holdings. This is a return to the name: Citigroup previously reported a position in BNBX as recently as Q4 2025.

Citigroup first reported a position in BNBX in Q3 2020 and has held it in 5 quarters since. The position peaked at $77K in Q3 2020. 24 funds tracked by Wall St. Rank hold BNBX as of Q2 2026.

Citigroup held 460 shares of BNB PLUS CORP worth $161 as of Q2 2026.
BNB PLUS CORP was a new Citigroup position in Q2 2026.
BNB PLUS CORP made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5501 holding.
Citigroup first reported a position in BNB PLUS CORP in Q3 2020 and has held it in 5 quarters since.
Citigroup's BNB PLUS CORP position peaked at $77K in Q3 2020.
24 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.