Citadel Advisors’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Buy |
39,711
+5,477
| +16% | +$461K | ﹤0.01% | 5126 |
|
|
2025
Q4 | $2.67M | Buy |
+34,234
| New | +$2.61M | ﹤0.01% | 5386 |
|
|
2024
Q4 | – | Sell |
-29,609
| Closed | -$1.72M | – | 14569 |
|
|
2024
Q3 | $1.72M | Sell |
29,609
-2,245
| -7% | -$127K | ﹤0.01% | 5823 |
|
|
2024
Q2 | $1.86M | Buy |
31,854
+3,880
| +14% | +$225K | ﹤0.01% | 5450 |
|
|
2024
Q1 | $1.65M | Sell |
27,974
-18,248
| -39% | -$1.03M | ﹤0.01% | 5901 |
|
|
2023
Q4 | $2.63M | Buy |
46,222
+22,541
| +95% | +$1.17M | ﹤0.01% | 4881 |
|
|
2023
Q3 | $1.21M | Buy |
+23,681
| New | +$1.3M | ﹤0.01% | 6179 |
|
|
2023
Q2 | – | Sell |
-12,771
| Closed | -$651K | – | 14399 |
|
|
2023
Q1 | $651K | Sell |
12,771
-1,193
| -9% | -$56.6K | ﹤0.01% | 7748 |
|
|
2022
Q4 | $566K | Buy |
+13,964
| New | +$594K | ﹤0.01% | 7995 |
|
|
2022
Q3 | – | Sell |
-8,618
| Closed | -$389K | – | 12674 |
|
|
2022
Q2 | $389K | Sell |
8,618
-8,431
| -49% | -$425K | ﹤0.01% | 9197 |
|
|
2022
Q1 | $986K | Buy |
+17,049
| New | +$993K | ﹤0.01% | 7719 |
|
|
2021
Q4 | – | Sell |
-55,296
| Closed | -$3.23M | – | 13842 |
|
|
2021
Q3 | $3.23M | Buy |
+55,296
| New | +$3.28M | ﹤0.01% | 5201 |
|
|
2021
Q2 | – | Sell |
-9,610
| Closed | -$554K | – | 13705 |
|
|
2021
Q1 | $554K | Sell |
9,610
-23,563
| -71% | -$1.33M | ﹤0.01% | 9453 |
|
|
2020
Q4 | $1.72M | Buy |
+33,173
| New | +$1.52M | ﹤0.01% | 5679 |
|
|
2020
Q2 | – | Sell |
-26,403
| Closed | -$633K | – | 9810 |
|
|
2020
Q1 | $633K | Buy |
+26,403
| New | +$820K | ﹤0.01% | 6099 |
|
|
2019
Q4 | – | Sell |
-6,533
| Closed | -$209K | – | 9146 |
|
|
2019
Q3 | $209K | Buy |
+6,533
| New | +$208K | ﹤0.01% | 8097 |
|
|
2019
Q2 | – | Sell |
-17,661
| Closed | -$582K | – | 9201 |
|
|
2019
Q1 | $582K | Buy |
+17,661
| New | +$590K | ﹤0.01% | 6533 |
|
|
2018
Q3 | – | Sell |
-10,108
| Closed | -$375K | – | 9227 |
|
|
2018
Q2 | $375K | Buy |
10,108
+2,006
| +25% | +$81.5K | ﹤0.01% | 6841 |
|
|
2018
Q1 | $331K | Sell |
8,102
-4,409
| -35% | -$188K | ﹤0.01% | 6583 |
|
|
2017
Q4 | $528K | Buy |
+12,511
| New | +$523K | ﹤0.01% | 5565 |
|
|
2017
Q3 | – | Sell |
-24,838
| Closed | -$913K | – | 7551 |
|
|
2017
Q2 | $913K | Buy |
+24,838
| New | +$901K | ﹤0.01% | 4218 |
|
|
2017
Q1 | – | Sell |
-29,424
| Closed | -$1.01M | – | 7459 |
|
|
2016
Q4 | $1.01M | Buy |
29,424
+10,965
| +59% | +$371K | ﹤0.01% | 3831 |
|
|
2016
Q3 | $611K | Sell |
18,459
-1,628
| -8% | -$53.6K | ﹤0.01% | 4541 |
|
|
2016
Q2 | $598K | Sell |
20,087
-13,352
| -40% | -$430K | ﹤0.01% | 4250 |
|
|
2016
Q1 | $1.12M | Buy |
33,439
+6,684
| +25% | +$213K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $969K | Buy |
+26,755
| New | +$979K | ﹤0.01% | 3618 |
|
Other funds holding CARZ
GS
FTEA
OMC
WEG
Citadel Advisors's CARZ Position: Q1 2026 in Review
Citadel Advisors increased its First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) stake by 16% in Q1 2026, buying an estimated $461K and bringing the position to 39,711 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #5126.
Citadel Advisors first reported a position in CARZ in Q4 2015 and has held it in 26 quarters since. The position peaked at $3.23M in Q3 2021. 28 funds tracked by Wall St. Rank hold CARZ as of Q1 2026.
- Citadel Advisors held 39,711 shares of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF worth $3.21M as of Q1 2026.
- Citadel Advisors bought 5,477 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q1 2026, an estimated $461K.
- First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5126 holding.
- Citadel Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2015 and has held it in 26 quarters since.
- Citadel Advisors's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $3.23M in Q3 2021.
- 28 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.