Citadel Advisors
FTRI icon

Citadel Advisors’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Citadel Advisors’s Portfolio FTRI Stock Details FTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,625
Closed -$313K – 13130
2025
Q3 		$313K Buy
+20,625
New +$304K ﹤0.01% 10260
2025
Q2 		– Sell
-7,244
Closed -$95.9K – 13381
2025
Q1 		$95.9K Sell
7,244
-29,451
-80% -$374K ﹤0.01% 11537
2024
Q4 		$441K Buy
36,695
+26,578
+263% +$346K ﹤0.01% 8832
2024
Q3 		$136K Sell
10,117
-53,501
-84% -$707K ﹤0.01% 10687
2024
Q2 		$825K Buy
63,618
+4,003
+7% +$54K ﹤0.01% 6992
2024
Q1 		$791K Buy
+59,615
New +$750K ﹤0.01% 7418
2023
Q3 		– Sell
-129,907
Closed -$1.63M – 14558
2023
Q2 		$1.63M Sell
129,907
-52,361
-29% -$670K ﹤0.01% 5529
2023
Q1 		$2.42M Buy
+182,268
New +$2.52M ﹤0.01% 5012
2022
Q3 		– Sell
-60,264
Closed -$801K – 12950
2022
Q2 		$801K Buy
+60,264
New +$933K ﹤0.01% 7538
2021
Q4 		– Sell
-76,541
Closed -$998K – 14124
2021
Q3 		$998K Buy
76,541
+16,998
+29% +$242K ﹤0.01% 8157
2021
Q2 		$873K Buy
59,543
+10,115
+20% +$147K ﹤0.01% 8705
2021
Q1 		$659K Buy
+49,428
New +$648K ﹤0.01% 9080
2020
Q1 		– Sell
-22,055
Closed -$275K – 9777
2019
Q4 		$275K Buy
22,055
+1,402
+7% +$16.4K ﹤0.01% 7724
2019
Q3 		$236K Buy
20,653
+5,204
+34% +$60.2K ﹤0.01% 7928
2019
Q2 		$188K Buy
+15,449
New +$189K ﹤0.01% 8234
2019
Q1 		– Sell
-22,683
Closed -$248K – 9471
2018
Q4 		$248K Buy
22,683
+9,011
+66% +$106K ﹤0.01% 7557
2018
Q3 		$175K Sell
13,672
-3,870
-22% -$48.4K ﹤0.01% 8315
2018
Q2 		$221K Sell
17,542
-9,542
-35% -$122K ﹤0.01% 7717
2018
Q1 		$333K Buy
27,084
+7,554
+39% +$95K ﹤0.01% 6572
2017
Q4 		$242K Sell
19,530
-12,360
-39% -$149K ﹤0.01% 6801
2017
Q3 		$377K Buy
31,890
+2,977
+10% +$34.3K ﹤0.01% 5714
2017
Q2 		$318K Buy
28,913
+9,771
+51% +$110K ﹤0.01% 5805
2017
Q1 		$219K Buy
19,142
+6,164
+47% +$70.3K ﹤0.01% 6366
2016
Q4 		$150K Sell
12,978
-20,292
-61% -$222K ﹤0.01% 6508
2016
Q3 		$354K Buy
33,270
+4,735
+17% +$50.4K ﹤0.01% 5392
2016
Q2 		$298K Sell
28,535
-17,960
-39% -$189K ﹤0.01% 5231
2016
Q1 		$473K Buy
+46,495
New +$437K ﹤0.01% 4491

Other funds holding FTRI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Citadel Advisors's FTRI Position: Q4 2025 in Review

Citadel Advisors sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q4 2025, closing a stake of 20,625 shares — an estimated $313K sold.

Citadel Advisors first reported a position in FTRI in Q1 2016 and held it in 27 quarters. The position peaked at $2.42M in Q1 2023. 65 funds tracked by Wall St. Rank hold FTRI as of Q4 2025.

  • Citadel Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 20,625 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2025, an estimated $313K.
  • Citadel Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2016 and held it in 27 quarters.
  • Citadel Advisors's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $2.42M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.