Citadel Advisors’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Citadel Advisors’s Portfolio FISR Stock Details FISR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Buy	+9,682	New	+$248K	﹤0.01%	11568
2026 Q1	–	Sell	-23,165	Closed	-$600K	–	13347
2025 Q4	$600K	Sell	23,165 -51,141	-69%	-$1.33M	﹤0.01%	8591
2025 Q3	$1.94M	Buy	+74,306	New	+$1.92M	﹤0.01%	6135
2025 Q2	–	Sell	-10,055	Closed	-$260K	–	13313
2025 Q1	$260K	Sell	10,055 -3,451	-26%	-$88.3K	﹤0.01%	9901
2024 Q4	$343K	Sell	13,506 -2,409	-15%	-$62.2K	﹤0.01%	9382
2024 Q3	$423K	Buy	+15,915	New	+$416K	﹤0.01%	8619
2024 Q2	–	Sell	-8,818	Closed	-$226K	–	14606
2024 Q1	$226K	Sell	8,818 -17,265	-66%	-$442K	﹤0.01%	10076
2023 Q4	$679K	Buy	+26,083	New	+$652K	﹤0.01%	7457
2023 Q3	–	Sell	-21,994	Closed	-$569K	–	14533
2023 Q2	$569K	Buy	21,994 +9,175	+72%	+$240K	﹤0.01%	7665
2023 Q1	$338K	Buy	+12,819	New	+$335K	﹤0.01%	9135
2022 Q3	–	Sell	-51,935	Closed	-$1.41M	–	12918
2022 Q2	$1.41M	Sell	51,935 -20,419	-28%	-$560K	﹤0.01%	6253
2022 Q1	$2.09M	Buy	+72,354	New	+$2.15M	﹤0.01%	6002
2021 Q3	–	Sell	-33,430	Closed	-$1.05M	–	14041
2021 Q2	$1.05M	Buy	+33,430	New	+$1.04M	﹤0.01%	8246
2021 Q1	–	Sell	-55,574	Closed	-$1.79M	–	13319
2020 Q4	$1.79M	Buy	55,574 +40,712	+274%	+$1.31M	﹤0.01%	5578
2020 Q3	$476K	Buy	+14,862	New	+$479K	﹤0.01%	7383

Other funds holding FISR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Citadel Advisors's FISR Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street Fixed Income Sector Rotation ETF (FISR) in Q2 2026: 9,682 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #11568 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FISR as recently as Q4 2025.

Citadel Advisors first reported a position in FISR in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.09M in Q1 2022. 72 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Citadel Advisors held 9,682 shares of State Street Fixed Income Sector Rotation ETF worth $248K as of Q2 2026.
State Street Fixed Income Sector Rotation ETF was a new Citadel Advisors position in Q2 2026.
State Street Fixed Income Sector Rotation ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11568 holding.
Citadel Advisors first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2020 and has held it in 15 quarters since.
Citadel Advisors's State Street Fixed Income Sector Rotation ETF position peaked at $2.09M in Q1 2022.
72 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

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