Citadel Advisors
FAI

Citadel Advisors’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Citadel Advisors’s Portfolio FAI Stock Details FAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$544K Buy
+9,996
New +$489K ﹤0.01% 9650
2025
Q4 		– Sell
-26,275
Closed -$1.04M – 14477
2025
Q3 		$1.04M Sell
26,275
-8,478
-24% -$315K ﹤0.01% 7464
2025
Q2 		$1.22M Sell
34,753
-6,954
-17% -$209K ﹤0.01% 6656
2025
Q1 		$1.12M Buy
+41,707
New +$1.28M ﹤0.01% 6708

Other funds holding FAI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Citadel Advisors's FAI Position: Q2 2026 in Review

Citadel Advisors opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026: 9,996 shares worth $544K. The stake represents ﹤0.01% of the portfolio and ranks #9650 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FAI as recently as Q3 2025.

Citadel Advisors first reported a position in FAI in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.22M in Q2 2025. 76 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Citadel Advisors held 9,996 shares of First Trust Bloomberg Artificial Intelligence ETF worth $544K as of Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF was a new Citadel Advisors position in Q2 2026.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9650 holding.
  • Citadel Advisors first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2025 and has held it in 4 quarters since.
  • Citadel Advisors's First Trust Bloomberg Artificial Intelligence ETF position peaked at $1.22M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

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