Citadel Advisors’s MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 FNGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.16M Buy
+84,037
New +$2.2M ﹤0.01% 6384
2026
Q1
Sell
-292,550
Closed -$7.39M 14652
2025
Q4
$7.39M Buy
292,550
+269,049
+1,145% +$7.77M ﹤0.01% 3682
2025
Q3
$685K Buy
+23,501
New +$615K ﹤0.01% 8382

Other funds holding FNGU

Citadel Advisors's FNGU Position: Q2 2026 in Review

Citadel Advisors opened a new position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) in Q2 2026: 84,037 shares worth $2.16M. The stake represents ﹤0.01% of the portfolio and ranks #6384 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FNGU as recently as Q4 2025.

Citadel Advisors first reported a position in FNGU in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.39M in Q4 2025. 20 funds tracked by Wall St. Rank hold FNGU as of Q2 2026.

  • Citadel Advisors held 84,037 shares of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 worth $2.16M as of Q2 2026.
  • MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 was a new Citadel Advisors position in Q2 2026.
  • MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6384 holding.
  • Citadel Advisors first reported a position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q3 2025 and has held it in 3 quarters since.
  • Citadel Advisors's MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position peaked at $7.39M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q2 2026.

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