Citadel Advisors
BUG icon

Citadel Advisors’s Global X Cybersecurity ETF BUG Stock Holding History

Citadel Advisors’s Portfolio BUG Stock Details BUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3M Buy
+119,392
New +$3.28M ﹤0.01% 5269
2025
Q3 		– Sell
-9,907
Closed -$343K – 12832
2025
Q2 		$368K Sell
9,907
-9,021
-48% -$309K ﹤0.01% 9347
2025
Q1 		$612K Sell
18,928
-4,328
-19% -$146K ﹤0.01% 8031
2024
Q4 		$746K Sell
23,256
-16,839
-42% -$546K ﹤0.01% 7658
2024
Q3 		$1.24M Buy
40,095
+29,634
+283% +$882K ﹤0.01% 6421
2024
Q2 		$309K Sell
10,461
-71,652
-87% -$2.05M ﹤0.01% 9073
2024
Q1 		$2.44M Buy
82,113
+77,583
+1,713% +$2.33M ﹤0.01% 5137
2023
Q4 		$133K Sell
4,530
-28,255
-86% -$729K ﹤0.01% 10579
2023
Q3 		$796K Buy
32,785
+7,277
+29% +$177K ﹤0.01% 7043
2023
Q2 		$619K Buy
25,508
+22,664
+797% +$524K ﹤0.01% 7467
2023
Q1 		$66.7K Sell
2,844
-56,461
-95% -$1.25M ﹤0.01% 11799
2022
Q4 		$1.23M Buy
59,305
+45,853
+341% +$1.06M ﹤0.01% 6414
2022
Q3 		$323K Sell
13,452
-24,409
-64% -$644K ﹤0.01% 9403
2022
Q2 		$947K Buy
37,861
+24,017
+173% +$661K ﹤0.01% 7142
2022
Q1 		$435K Sell
13,844
-10,907
-44% -$321K ﹤0.01% 9718
2021
Q4 		$786K Sell
24,751
-257,171
-91% -$8.29M ﹤0.01% 8539
2021
Q3 		$8.6M Buy
281,922
+268,851
+2,057% +$8.25M ﹤0.01% 3346
2021
Q2 		$377K Sell
13,071
-1,554
-11% -$42.3K ﹤0.01% 10711
2021
Q1 		$366K Buy
+14,625
New +$400K ﹤0.01% 10382

Other funds holding BUG

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's BUG Position: Q1 2026 in Review

Citadel Advisors opened a new position in Global X Cybersecurity ETF (BUG) in Q1 2026: 119,392 shares worth $3M. The stake represents ﹤0.01% of the portfolio and ranks #5269 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BUG as recently as Q2 2025.

Citadel Advisors first reported a position in BUG in Q1 2021 and has held it in 19 quarters since. The position peaked at $8.6M in Q3 2021. 197 funds tracked by Wall St. Rank hold BUG as of Q1 2026.

  • Citadel Advisors held 119,392 shares of Global X Cybersecurity ETF worth $3M as of Q1 2026.
  • Global X Cybersecurity ETF was a new Citadel Advisors position in Q1 2026.
  • Global X Cybersecurity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5269 holding.
  • Citadel Advisors first reported a position in Global X Cybersecurity ETF in Q1 2021 and has held it in 19 quarters since.
  • Citadel Advisors's Global X Cybersecurity ETF position peaked at $8.6M in Q3 2021.
  • 197 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q1 2026.

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