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 Q2	$385K	Sell	5,300 -300	-5%	-$21.5K	﹤0.01%	10529
2026 Q1	$334K	Sell	5,600 -28,400	-84%	-$1.82M	﹤0.01%	10228
2025 Q4	$2.31M	Sell	34,000 -13,800	-29%	-$971K	﹤0.01%	5638
2025 Q3	$3.35M	Buy	47,800 +38,000	+388%	+$2.54M	﹤0.01%	5106
2025 Q2	$638K	Sell	9,800 -1,700	-15%	-$95.9K	﹤0.01%	8051
2025 Q1	$573K	Sell	11,500 -4,600	-29%	-$259K	﹤0.01%	8184
2024 Q4	$923K	Sell	16,100 -1,700	-10%	-$91.4K	﹤0.01%	7205
2024 Q3	$879K	Buy	17,800 +9,500	+114%	+$460K	﹤0.01%	7123
2024 Q2	$408K	Buy	8,300 +6,600	+388%	+$296K	﹤0.01%	8473
2024 Q1	$73.6K	Sell	1,700 -19,100	-92%	-$787K	﹤0.01%	11756
2023 Q4	$785K	Buy	20,800 +4,400	+27%	+$152K	﹤0.01%	7170
2023 Q3	$524K	Sell	16,400 -12,600	-43%	-$422K	﹤0.01%	7959
2023 Q2	$975K	Buy	+29,000	New	+$847K	﹤0.01%	6504
2021 Q2	–	Sell	-25,500	Closed	-$724K	–	13904
2021 Q1	$724K	Buy	+25,500	New	+$744K	﹤0.01%	8866

Other funds holding FNGS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Citadel Advisors's FNGS Position: Q2 2026 in Review

Citadel Advisors increased its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 7.6% in Q2 2026, buying an estimated $242K and bringing the position to 47,820 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #5397.

Citadel Advisors first reported a position in FNGS in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.94M in Q4 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

Citadel Advisors held 47,820 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $3.47M as of Q2 2026.
Citadel Advisors bought 3,367 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $242K.
MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5397 holding.
Citadel Advisors first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2021 and has held it in 18 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 Q2 2026.

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