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 		– Sell
-9,700
Closed -$660K – 13366
2025
Q4 		$660K Sell
9,700
-2,900
-23% -$204K ﹤0.01% 8341
2025
Q3 		$882K Buy
12,600
+8,600
+215% +$574K ﹤0.01% 7804
2025
Q2 		$261K Sell
4,000
-13,900
-78% -$784K ﹤0.01% 10113
2025
Q1 		$892K Sell
17,900
-19,400
-52% -$1.09M ﹤0.01% 7215
2024
Q4 		$2.14M Buy
37,300
+1,000
+3% +$53.8K ﹤0.01% 5484
2024
Q3 		$1.79M Buy
36,300
+300
+0.8% +$14.5K ﹤0.01% 5740
2024
Q2 		$1.77M Buy
36,000
+35,900
+35,900% +$1.61M ﹤0.01% 5546
2024
Q1 		$4.33K Sell
100
-26,400
-100% -$1.09M ﹤0.01% 13823
2023
Q4 		$1M Buy
26,500
+13,600
+105% +$471K ﹤0.01% 6680
2023
Q3 		$413K Buy
12,900
+1,900
+17% +$63.6K ﹤0.01% 8496
2023
Q2 		$370K Buy
11,000
+9,300
+547% +$271K ﹤0.01% 8577
2023
Q1 		$45.7K Buy
+1,700
New +$39.7K ﹤0.01% 12276
2022
Q2 		– Sell
-17,000
Closed -$492K – 13250
2022
Q1 		$492K Buy
17,000
+5,200
+44% +$149K ﹤0.01% 9437
2021
Q4 		$382K Buy
+11,800
New +$388K ﹤0.01% 10337
2021
Q3 		– Sell
-6,500
Closed -$207K – 14055
2021
Q2 		$207K Sell
6,500
-1,900
-23% -$56.1K ﹤0.01% 12084
2021
Q1 		$238K Buy
+8,400
New +$245K ﹤0.01% 11347

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.