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
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

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Citadel Advisors's FAI Position: Q4 2025 in Review

Citadel Advisors sold out of First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q4 2025, closing a stake of 26,275 shares — an estimated $1.04M sold.

Citadel Advisors first reported a position in FAI in Q1 2025 and held it in 3 quarters. The position peaked at $1.22M in Q2 2025. 27 funds tracked by Wall St. Rank hold FAI as of Q4 2025.

  • Citadel Advisors reported no remaining First Trust Bloomberg Artificial Intelligence ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 26,275 First Trust Bloomberg Artificial Intelligence ETF shares in Q4 2025, an estimated $1.04M.
  • Citadel Advisors first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2025 and held it in 3 quarters.
  • Citadel Advisors's First Trust Bloomberg Artificial Intelligence ETF position peaked at $1.22M in Q2 2025.
  • 27 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.