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
Q2 		$8.27M Sell
216,600
-147,900
-41% -$4.56M ﹤0.01% 3874
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 $22.3B AUM 79.91% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Citadel Advisors's BUG Position: Q2 2026 in Review

Citadel Advisors increased its Global X Cybersecurity ETF (BUG) stake by 127% in Q2 2026, buying an estimated $4.67M and bringing the position to 270,846 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3520.

Citadel Advisors first reported a position in BUG in Q1 2021 and has held it in 20 quarters since. 220 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

  • Citadel Advisors held 270,846 shares of Global X Cybersecurity ETF worth $10.3M as of Q2 2026.
  • Citadel Advisors bought 151,454 Global X Cybersecurity ETF shares in Q2 2026, an estimated $4.67M.
  • Global X Cybersecurity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3520 holding.
  • Citadel Advisors first reported a position in Global X Cybersecurity ETF in Q1 2021 and has held it in 20 quarters since.
  • 220 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.