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 		$689K Buy
11,000
+7,400
+206% +$496K ﹤0.01% 8521
2025
Q4 		$257K Sell
3,600
-5,000
-58% -$375K ﹤0.01% 10476
2025
Q3 		$654K Sell
8,600
-2,800
-25% -$207K ﹤0.01% 8496
2025
Q2 		$862K Sell
11,400
-26,700
-70% -$1.83M ﹤0.01% 7422
2025
Q1 		$2.4M Buy
38,100
+27,100
+246% +$1.8M ﹤0.01% 5174
2024
Q4 		$698K Sell
11,000
-10,900
-50% -$684K ﹤0.01% 7836
2024
Q3 		$1.3M Buy
21,900
+6,800
+45% +$388K ﹤0.01% 6333
2024
Q2 		$852K Sell
15,100
-1,500
-9% -$82.1K ﹤0.01% 6921
2024
Q1 		$936K Sell
16,600
-37,200
-69% -$2.09M ﹤0.01% 7058
2023
Q4 		$2.9M Buy
53,800
+43,200
+408% +$2.09M ﹤0.01% 4697
2023
Q3 		$482K Sell
10,600
-800
-7% -$36.6K ﹤0.01% 8137
2023
Q2 		$518K Sell
11,400
-9,100
-44% -$386K ﹤0.01% 7861
2023
Q1 		$876K Buy
20,500
+12,200
+147% +$496K ﹤0.01% 7082
2022
Q4 		$321K Hold
8,300
– – ﹤0.01% 9163
2022
Q3 		$320K Sell
8,300
-8,000
-49% -$340K ﹤0.01% 9426
2022
Q2 		$656K Sell
16,300
-22,700
-58% -$1.02M ﹤0.01% 8043
2022
Q1 		$2.07M Buy
39,000
+14,600
+60% +$714K ﹤0.01% 6014
2021
Q4 		$1.29M Sell
24,400
-33,200
-58% -$1.74M ﹤0.01% 7281
2021
Q3 		$2.81M Buy
57,600
+51,100
+786% +$2.53M ﹤0.01% 5530
2021
Q2 		$304K Buy
6,500
+100
+2% +$4.44K ﹤0.01% 11228
2021
Q1 		$268K Buy
6,400
+900
+16% +$39.4K ﹤0.01% 11099
2020
Q4 		$244K Buy
+5,500
New +$210K ﹤0.01% 9432
2019
Q1 		– Sell
-9,400
Closed -$220K – 9303
2018
Q4 		$220K Buy
9,400
+1,500
+19% +$37.6K ﹤0.01% 7729
2018
Q3 		$225K Sell
7,900
-3,400
-30% -$93.9K ﹤0.01% 8026
2018
Q2 		$298K Buy
11,300
+2,900
+35% +$76.5K ﹤0.01% 7222
2018
Q1 		$211K Buy
+8,400
New +$206K ﹤0.01% 7274

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.