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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

BNCWW holding history

BNB Standard Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNCWW overviewAll 13F holders of BNCWWFull Q2 2026 holdings

Shares (Q2 2026)
16,361
Value
$303
% of portfolio
<0.1%
Quarters held
11
Since Q2 2023
Holdings of BNCWW by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,361$303<0.1%−500−3.0%ReducedHolders
Q1 202616,861$508<0.1%+95+0.6%AddedHolders
Q4 202516,766$931<0.1%−100−0.6%ReducedHolders
Q3 202516,866$2.70K<0.1%+16,866NewHolders
Q1 20250$00.0%−11,840−100.0%Sold outHolders
Q4 202411,840$118<0.1%−800−6.3%ReducedHolders
Q3 202412,640$316<0.1%+167+1.3%AddedHolders
Q2 202412,473$267<0.1%−200−1.6%ReducedHolders
Q1 202412,673$99<0.1%+200+1.6%AddedHolders
Q4 202312,473$44<0.1%−599−4.6%ReducedHolders
Q3 202313,072$261<0.1%+2,430+22.8%AddedHolders
Q2 202310,642$374<0.1%+10,642NewHolders