Citadel Advisors
FNGA

Citadel Advisors’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Citadel Advisors’s Portfolio FNGA Stock Details FNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,675
Closed -$2.14M – 15891
2024
Q4 		$2.14M Sell
3,675
-11,606
-76% -$5.95M ﹤0.01% 5479
2024
Q3 		$6.26M Sell
15,281
-29,352
-66% -$12M ﹤0.01% 3595
2024
Q2 		$19.9M Buy
44,633
+21,761
+95% +$7.66M ﹤0.01% 2007
2024
Q1 		$7.48M Sell
22,872
-10,700
-32% -$3.13M ﹤0.01% 3348
2023
Q4 		$7.82M Sell
33,572
-67,210
-67% -$12.5M ﹤0.01% 3166
2023
Q3 		$15.1M Sell
100,782
-61
-0.1% -$10.9K ﹤0.01% 2180
2023
Q2 		$18.9M Buy
+100,843
New +$13.2M ﹤0.01% 1948
2022
Q3 		– Sell
-4,432
Closed -$339K – 13800
2022
Q2 		$339K Buy
+4,432
New +$512K ﹤0.01% 9541
2022
Q1 		– Sell
-11,840
Closed -$4.44M – 14770
2021
Q4 		$4.44M Buy
+11,840
New +$4.8M ﹤0.01% 4532
2021
Q3 		– Sell
-5,582
Closed -$2.13M – 14825
2021
Q2 		$2.13M Buy
+5,582
New +$1.74M ﹤0.01% 6442
2021
Q1 		– Sell
-4,002
Closed -$1.15M – 13815
2020
Q4 		$1.15M Sell
4,002
-1,772
-31% -$391K ﹤0.01% 6518
2020
Q3 		$1.11M Buy
+5,774
New +$926K ﹤0.01% 5854
2019
Q1 		– Sell
-10,479
Closed -$288K – 9985
2018
Q4 		$288K Buy
+10,479
New +$438K ﹤0.01% 7345

Other funds holding FNGA

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Citadel Advisors's FNGA Position: Q1 2025 in Review

Citadel Advisors sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q1 2025, closing a stake of 3,675 shares — an estimated $2.14M sold.

Citadel Advisors first reported a position in FNGA in Q4 2018 and held it in 13 quarters. The position peaked at $19.9M in Q2 2024. 43 funds tracked by Wall St. Rank hold FNGA as of Q1 2025.

  • Citadel Advisors reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 3,675 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q1 2025, an estimated $2.14M.
  • Citadel Advisors first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2018 and held it in 13 quarters.
  • Citadel Advisors's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $19.9M in Q2 2024.
  • 43 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.