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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors's CIBR Position: Q1 2026 in Review

Citadel Advisors increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 256% in Q1 2026, buying an estimated $870K and bringing the position to 18,033 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #7396.

Citadel Advisors first reported a position in CIBR in Q3 2015 and has held it in 33 quarters since. The position peaked at $16.2M in Q1 2021. 744 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

  • Citadel Advisors held 18,033 shares of First Trust NASDAQ Cybersecurity ETF worth $1.13M as of Q1 2026.
  • Citadel Advisors bought 12,967 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $870K.
  • First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7396 holding.
  • Citadel Advisors first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2015 and has held it in 33 quarters since.
  • Citadel Advisors's First Trust NASDAQ Cybersecurity ETF position peaked at $16.2M in Q1 2021.
  • 744 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.