Citadel Advisors
CNEQ icon

Citadel Advisors’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Citadel Advisors’s Portfolio CNEQ Stock Details CNEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$642K Buy
+15,563
New +$592K ﹤0.01% 9283
2025
Q3 		– Sell
-10,206
Closed -$303K – 14369
2025
Q2 		$303K Sell
10,206
-2,808
-22% -$71.5K ﹤0.01% 9802
2025
Q1 		$296K Buy
+13,014
New +$334K ﹤0.01% 9631

Other funds holding CNEQ

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors's CNEQ Position: Q2 2026 in Review

Citadel Advisors opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q2 2026: 15,563 shares worth $642K. The stake represents ﹤0.01% of the portfolio and ranks #9283 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CNEQ as recently as Q2 2025.

Citadel Advisors first reported a position in CNEQ in Q1 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

  • Citadel Advisors held 15,563 shares of Alger Concentrated Equity ETF worth $642K as of Q2 2026.
  • Alger Concentrated Equity ETF was a new Citadel Advisors position in Q2 2026.
  • Alger Concentrated Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9283 holding.
  • Citadel Advisors first reported a position in Alger Concentrated Equity ETF in Q1 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

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