Citadel Advisors
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Citadel Advisors’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Citadel Advisors’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.65M Sell
44,453
-28,076
-39% -$1.79M ﹤0.01% 5509
2025
Q4 		$4.94M Buy
72,529
+53,724
+286% +$3.78M ﹤0.01% 4304
2025
Q3 		$1.32M Sell
18,805
-9,726
-34% -$649K ﹤0.01% 6945
2025
Q2 		$1.86M Buy
28,531
+9,333
+49% +$527K ﹤0.01% 5828
2025
Q1 		$956K Buy
19,198
+18,554
+2,881% +$1.04M ﹤0.01% 7054
2024
Q4 		$36.9K Sell
644
-4,772
-88% -$257K ﹤0.01% 12679
2024
Q3 		$268K Sell
5,416
-8,011
-60% -$388K ﹤0.01% 9553
2024
Q2 		$660K Sell
13,427
-19,884
-60% -$891K ﹤0.01% 7464
2024
Q1 		$1.44M Buy
33,311
+20,223
+155% +$833K ﹤0.01% 6166
2023
Q4 		$494K Buy
+13,088
New +$453K ﹤0.01% 8143
2023
Q2 		– Sell
-11,538
Closed -$337K – 14628
2023
Q1 		$310K Buy
+11,538
New +$270K ﹤0.01% 9313
2022
Q4 		– Sell
-32,767
Closed -$670K – 15045
2022
Q3 		$670K Buy
32,767
+6,546
+25% +$150K ﹤0.01% 7826
2022
Q2 		$565K Buy
26,221
+8,376
+47% +$196K ﹤0.01% 8372
2022
Q1 		$516K Sell
17,845
-6,728
-27% -$193K ﹤0.01% 9315
2021
Q4 		$796K Buy
24,573
+165
+0.7% +$5.43K ﹤0.01% 8497
2021
Q3 		$744K Buy
24,408
+16,832
+222% +$529K ﹤0.01% 8897
2021
Q2 		$242K Buy
+7,576
New +$224K ﹤0.01% 11766

Other funds holding FNGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

Citadel Advisors's FNGS Position: Q1 2026 in Review

Citadel Advisors reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 39% in Q1 2026, selling an estimated $1.79M and leaving 44,453 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #5509.

Citadel Advisors first reported a position in FNGS in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.94M in Q4 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Citadel Advisors held 44,453 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $2.65M as of Q1 2026.
  • Citadel Advisors sold 28,076 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $1.79M.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5509 holding.
  • Citadel Advisors first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2021 and has held it in 17 quarters since.
  • Citadel Advisors's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $4.94M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.