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 		$9.15M Buy
364,500
+345,800
+1,849% +$9.5M ﹤0.01% 3378
2025
Q4 		$570K Buy
18,700
+3,600
+24% +$119K ﹤0.01% 8714
2025
Q3 		$531K Sell
15,100
-4,200
-22% -$146K ﹤0.01% 8989
2025
Q2 		$716K Buy
19,300
+1,700
+10% +$58.3K ﹤0.01% 7794
2025
Q1 		$569K Buy
17,600
+1,600
+10% +$54K ﹤0.01% 8200
2024
Q4 		$513K Buy
16,000
+3,600
+29% +$117K ﹤0.01% 8490
2024
Q3 		$384K Buy
12,400
+8,500
+218% +$253K ﹤0.01% 8809
2024
Q2 		$115K Sell
3,900
-2,700
-41% -$77.4K ﹤0.01% 10713
2024
Q1 		$196K Buy
6,600
+4,500
+214% +$135K ﹤0.01% 10344
2023
Q4 		$61.6K Sell
2,100
-5,600
-73% -$144K ﹤0.01% 11566
2023
Q3 		$187K Sell
7,700
-600
-7% -$14.6K ﹤0.01% 10021
2023
Q2 		$201K Sell
8,300
-12,900
-61% -$298K ﹤0.01% 9875
2023
Q1 		$497K Sell
21,200
-10,100
-32% -$224K ﹤0.01% 8321
2022
Q4 		$649K Sell
31,300
-100
-0.3% -$2.3K ﹤0.01% 7707
2022
Q3 		$755K Buy
31,400
+10,200
+48% +$269K ﹤0.01% 7597
2022
Q2 		$530K Sell
21,200
-68,100
-76% -$1.87M ﹤0.01% 8512
2022
Q1 		$2.81M Buy
89,300
+60,400
+209% +$1.78M ﹤0.01% 5341
2021
Q4 		$918K Buy
28,900
+14,600
+102% +$471K ﹤0.01% 8160
2021
Q3 		$436K Buy
14,300
+6,300
+79% +$193K ﹤0.01% 10213
2021
Q2 		$231K Buy
+8,000
New +$218K ﹤0.01% 11849

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.