Citadel Advisors
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Citadel Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Citadel Advisors’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$979K Buy
+44,000
New +$979K ﹤0.01% 8251
2025
Q4 		– Sell
-35,284
Closed -$756K – 13134
2025
Q3 		$756K Buy
35,284
+885
+3% +$19.7K ﹤0.01% 8158
2025
Q2 		$763K Sell
34,399
-4,252
-11% -$96.7K ﹤0.01% 7665
2025
Q1 		$914K Buy
+38,651
New +$880K ﹤0.01% 7167
2024
Q3 		– Sell
-29,725
Closed -$698K – 14554
2024
Q2 		$698K Buy
29,725
+8,010
+37% +$194K ﹤0.01% 7361
2024
Q1 		$540K Buy
21,715
+11,659
+116% +$280K ﹤0.01% 8218
2023
Q4 		$244K Sell
10,056
-43,424
-81% -$1.01M ﹤0.01% 9569
2023
Q3 		$1.27M Buy
53,480
+32,634
+157% +$838K ﹤0.01% 6096
2023
Q2 		$547K Sell
20,846
-4,479
-18% -$121K ﹤0.01% 7752
2023
Q1 		$681K Sell
25,325
-13,831
-35% -$366K ﹤0.01% 7642
2022
Q4 		$1.06M Sell
39,156
-11,570
-23% -$311K ﹤0.01% 6708
2022
Q3 		$1.26M Sell
50,726
-66,701
-57% -$1.77M ﹤0.01% 6494
2022
Q2 		$3.01M Buy
+117,427
New +$3.16M ﹤0.01% 4747
2021
Q4 		– Sell
-8,676
Closed -$210K – 14127
2021
Q3 		$210K Hold
8,676
– – ﹤0.01% 11888
2021
Q2 		$223K Buy
8,676
+7
+0.1% +$183 ﹤0.01% 11924
2021
Q1 		$237K Sell
8,669
-33
-0.4% -$821 ﹤0.01% 11362
2020
Q4 		$203K Buy
+8,702
New +$196K ﹤0.01% 9716
2020
Q3 		– Sell
-46,272
Closed -$892K – 10268
2020
Q2 		$892K Buy
46,272
+13,273
+40% +$251K ﹤0.01% 6039
2020
Q1 		$568K Buy
32,999
+3,756
+13% +$75K ﹤0.01% 6252
2019
Q4 		$645K Buy
+29,243
New +$620K ﹤0.01% 6388

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors's FTXG Position: Q2 2026 in Review

Citadel Advisors opened a new position in First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2026: 44,000 shares worth $979K. The stake represents ﹤0.01% of the portfolio and ranks #8251 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FTXG as recently as Q3 2025.

Citadel Advisors first reported a position in FTXG in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.01M in Q2 2022. 24 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

  • Citadel Advisors held 44,000 shares of First Trust Nasdaq Food & Beverage ETF worth $979K as of Q2 2026.
  • First Trust Nasdaq Food & Beverage ETF was a new Citadel Advisors position in Q2 2026.
  • First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8251 holding.
  • Citadel Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2019 and has held it in 20 quarters since.
  • Citadel Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $3.01M in Q2 2022.
  • 24 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

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