Citadel Advisors
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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 		$9.73M Buy
387,400
+353,200
+1,033% +$9.7M ﹤0.01% 3296
2025
Q4 		$1.04M Buy
34,200
+1,400
+4% +$46.3K ﹤0.01% 7309
2025
Q3 		$1.15M Buy
32,800
+6,200
+23% +$215K ﹤0.01% 7219
2025
Q2 		$987K Buy
26,600
+13,000
+96% +$446K ﹤0.01% 7122
2025
Q1 		$440K Sell
13,600
-9,400
-41% -$317K ﹤0.01% 8759
2024
Q4 		$738K Sell
23,000
-8,700
-27% -$282K ﹤0.01% 7684
2024
Q3 		$981K Buy
31,700
+12,600
+66% +$375K ﹤0.01% 6905
2024
Q2 		$565K Buy
19,100
+14,000
+275% +$401K ﹤0.01% 7810
2024
Q1 		$152K Sell
5,100
-6,600
-56% -$198K ﹤0.01% 10748
2023
Q4 		$343K Buy
11,700
+9,400
+409% +$243K ﹤0.01% 8886
2023
Q3 		$55.9K Buy
2,300
+100
+5% +$2.43K ﹤0.01% 11625
2023
Q2 		$53.4K Sell
2,200
-12,700
-85% -$293K ﹤0.01% 11724
2023
Q1 		$349K Buy
14,900
+11,600
+352% +$258K ﹤0.01% 9058
2022
Q4 		$68.5K Sell
3,300
-23,900
-88% -$551K ﹤0.01% 11731
2022
Q3 		$654K Buy
27,200
+9,500
+54% +$251K ﹤0.01% 7886
2022
Q2 		$443K Sell
17,700
-153,600
-90% -$4.23M ﹤0.01% 8912
2022
Q1 		$5.38M Buy
171,300
+129,000
+305% +$3.8M ﹤0.01% 4034
2021
Q4 		$1.34M Buy
42,300
+20,400
+93% +$658K ﹤0.01% 7153
2021
Q3 		$668K Buy
21,900
+900
+4% +$27.6K ﹤0.01% 9177
2021
Q2 		$605K Buy
21,000
+1,800
+9% +$49K ﹤0.01% 9597
2021
Q1 		$481K Buy
+19,200
New +$525K ﹤0.01% 9755

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.