Citadel Advisors
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Citadel Advisors’s Northern Trust ESG & Climate Investment Grade Corporate Core ETF FEIG Stock Holding History

Citadel Advisors’s Portfolio FEIG Stock Details FEIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Sell
5,800
-27,770
-83% -$1.13M ﹤0.01% 11662
2026
Q1 		$1.37M Sell
33,570
-4,046
-11% -$167K ﹤0.01% 6920
2025
Q4 		$1.56M Sell
37,616
-2,185
-5% -$90.9K ﹤0.01% 6431
2025
Q3 		$1.66M Buy
39,801
+3,906
+11% +$161K ﹤0.01% 6453
2025
Q2 		$1.48M Buy
35,895
+7,109
+25% +$288K ﹤0.01% 6290
2025
Q1 		$1.18M Buy
+28,786
New +$1.17M ﹤0.01% 6598
2024
Q4 		– Sell
-6,002
Closed -$255K – 14756
2024
Q3 		$255K Sell
6,002
-8,911
-60% -$371K ﹤0.01% 9636
2024
Q2 		$605K Buy
14,913
+3,038
+26% +$123K ﹤0.01% 7652
2024
Q1 		$488K Buy
11,875
+7,040
+146% +$289K ﹤0.01% 8456
2023
Q4 		$201K Sell
4,835
-614
-11% -$24.3K ﹤0.01% 9947
2023
Q3 		$212K Buy
+5,449
New +$218K ﹤0.01% 9789

Other funds holding FEIG

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's FEIG Position: Q2 2026 in Review

Citadel Advisors reduced its Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) stake by 83% in Q2 2026, selling an estimated $1.13M and leaving 5,800 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #11662.

Citadel Advisors first reported a position in FEIG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.66M in Q3 2025. 7 funds tracked by Wall St. Rank hold FEIG as of Q2 2026.

  • Citadel Advisors held 5,800 shares of Northern Trust ESG & Climate Investment Grade Corporate Core ETF worth $237K as of Q2 2026.
  • Citadel Advisors sold 27,770 Northern Trust ESG & Climate Investment Grade Corporate Core ETF shares in Q2 2026, an estimated $1.13M.
  • Northern Trust ESG & Climate Investment Grade Corporate Core ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11662 holding.
  • Citadel Advisors first reported a position in Northern Trust ESG & Climate Investment Grade Corporate Core ETF in Q3 2023 and has held it in 11 quarters since.
  • Citadel Advisors's Northern Trust ESG & Climate Investment Grade Corporate Core ETF position peaked at $1.66M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Investment Grade Corporate Core ETF as of Q2 2026.

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