Citadel Advisors
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Citadel Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Citadel Advisors’s Portfolio CIBR Stock Details CIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
112,100
+27,700
+33% +$2.13M ﹤0.01% 3565
2026
Q1 		$5.29M Buy
84,400
+42,800
+103% +$2.87M ﹤0.01% 4253
2025
Q4 		$2.97M Sell
41,600
-72,300
-63% -$5.42M ﹤0.01% 5181
2025
Q3 		$8.66M Buy
113,900
+6,000
+6% +$443K ﹤0.01% 3482
2025
Q2 		$8.16M Buy
107,900
+35,100
+48% +$2.41M ﹤0.01% 3328
2025
Q1 		$4.59M Buy
72,800
+21,600
+42% +$1.43M ﹤0.01% 4014
2024
Q4 		$3.25M Sell
51,200
-8,100
-14% -$508K ﹤0.01% 4705
2024
Q3 		$3.51M Sell
59,300
-39,900
-40% -$2.28M ﹤0.01% 4517
2024
Q2 		$5.6M Sell
99,200
-54,000
-35% -$2.96M ﹤0.01% 3576
2024
Q1 		$8.64M Buy
153,200
+22,900
+18% +$1.29M ﹤0.01% 3125
2023
Q4 		$7.02M Buy
130,300
+34,400
+36% +$1.66M ﹤0.01% 3317
2023
Q3 		$4.36M Buy
95,900
+42,500
+80% +$1.95M ﹤0.01% 3891
2023
Q2 		$2.42M Buy
53,400
+5,000
+10% +$212K ﹤0.01% 4821
2023
Q1 		$2.07M Buy
48,400
+12,800
+36% +$520K ﹤0.01% 5303
2022
Q4 		$1.38M Buy
35,600
+11,100
+45% +$440K ﹤0.01% 6202
2022
Q3 		$944K Buy
24,500
+14,400
+143% +$612K ﹤0.01% 7113
2022
Q2 		$406K Sell
10,100
-6,900
-41% -$309K ﹤0.01% 9116
2022
Q1 		$903K Sell
17,000
-8,100
-32% -$396K ﹤0.01% 7945
2021
Q4 		$1.32M Sell
25,100
-27,500
-52% -$1.45M ﹤0.01% 7197
2021
Q3 		$2.56M Buy
52,600
+34,700
+194% +$1.72M ﹤0.01% 5748
2021
Q2 		$837K Sell
17,900
-9,900
-36% -$440K ﹤0.01% 8818
2021
Q1 		$1.16M Sell
27,800
-1,000
-3% -$43.8K ﹤0.01% 7730
2020
Q4 		$1.28M Buy
28,800
+22,300
+343% +$850K ﹤0.01% 6267
2020
Q3 		$226K Sell
6,500
-1,700
-21% -$59.3K ﹤0.01% 8617
2020
Q2 		$271K Buy
+8,200
New +$248K ﹤0.01% 8069
2019
Q3 		– Sell
-8,700
Closed -$249K – 9200
2019
Q2 		$249K Buy
+8,700
New +$247K ﹤0.01% 7865
2018
Q4 		– Sell
-12,600
Closed -$359K – 9149
2018
Q3 		$359K Buy
12,600
+4,000
+47% +$110K ﹤0.01% 7280
2018
Q2 		$227K Buy
+8,600
New +$227K ﹤0.01% 7672

Other funds holding CIBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citadel Advisors's CIBR Position: Q2 2026 in Review

Citadel Advisors sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2026, closing a stake of 18,033 shares — an estimated $1.38M sold.

Citadel Advisors first reported a position in CIBR in Q3 2015 and held it in 33 quarters. The position peaked at $16.2M in Q1 2021. 843 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

  • Citadel Advisors reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 18,033 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $1.38M.
  • Citadel Advisors first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2015 and held it in 33 quarters.
  • Citadel Advisors's First Trust NASDAQ Cybersecurity ETF position peaked at $16.2M in Q1 2021.
  • 843 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

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