Citadel Advisors
FTXN icon

Citadel Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Citadel Advisors’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.11M Buy
63,049
+50,582
+406% +$1.82M ﹤0.01% 6434
2026
Q1 		$481K Sell
12,467
-9,260
-43% -$308K ﹤0.01% 9407
2025
Q4 		$607K Buy
21,727
+8,651
+66% +$242K ﹤0.01% 8571
2025
Q3 		$372K Sell
13,076
-21,785
-62% -$611K ﹤0.01% 9843
2025
Q2 		$949K Buy
34,861
+5,431
+18% +$145K ﹤0.01% 7222
2025
Q1 		$891K Buy
29,430
+5,986
+26% +$178K ﹤0.01% 7219
2024
Q4 		$674K Sell
23,444
-7,998
-25% -$241K ﹤0.01% 7905
2024
Q3 		$910K Buy
31,442
+2,309
+8% +$69.3K ﹤0.01% 7058
2024
Q2 		$899K Buy
+29,133
New +$919K ﹤0.01% 6807
2024
Q1 		– Sell
-9,766
Closed -$276K – 14858
2023
Q4 		$276K Buy
9,766
+1,478
+18% +$42.6K ﹤0.01% 9324
2023
Q3 		$249K Sell
8,288
-29,226
-78% -$847K ﹤0.01% 9508
2023
Q2 		$988K Buy
37,514
+13,742
+58% +$362K ﹤0.01% 6475
2023
Q1 		$641K Buy
23,772
+11,473
+93% +$316K ﹤0.01% 7784
2022
Q4 		$344K Sell
12,299
-801
-6% -$23.1K ﹤0.01% 9014
2022
Q3 		$322K Sell
13,100
-14,063
-52% -$358K ﹤0.01% 9409
2022
Q2 		$636K Buy
27,163
+1,307
+5% +$35.6K ﹤0.01% 8106
2022
Q1 		$685K Sell
25,856
-21,321
-45% -$501K ﹤0.01% 8628
2021
Q4 		$917K Buy
47,177
+9,154
+24% +$185K ﹤0.01% 8164
2021
Q3 		$723K Buy
+38,023
New +$641K ﹤0.01% 8978
2021
Q2 		– Sell
-28,870
Closed -$452K – 13921
2021
Q1 		$452K Sell
28,870
-6,518
-18% -$94.6K ﹤0.01% 9894
2020
Q4 		$411K Sell
35,388
-1,739
-5% -$18.6K ﹤0.01% 8504
2020
Q3 		$346K Buy
37,127
+7,838
+27% +$84.9K ﹤0.01% 7904
2020
Q2 		$317K Buy
+29,289
New +$316K ﹤0.01% 7821
2020
Q1 		– Sell
-51,156
Closed -$844K – 9780
2019
Q4 		$844K Sell
51,156
-954
-2% -$15.2K ﹤0.01% 5911
2019
Q3 		$840K Buy
52,110
+10,487
+25% +$171K ﹤0.01% 5894
2019
Q2 		$727K Buy
+41,623
New +$746K ﹤0.01% 6233
2018
Q4 		– Sell
-15,630
Closed -$392K – 9323
2018
Q3 		$392K Buy
+15,630
New +$383K ﹤0.01% 7109

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's FTXN Position: Q2 2026 in Review

Citadel Advisors increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 406% in Q2 2026, buying an estimated $1.82M and bringing the position to 63,049 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #6434.

Citadel Advisors first reported a position in FTXN in Q3 2018 and has held it in 27 quarters since. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Citadel Advisors held 63,049 shares of First Trust Nasdaq Oil & Gas ETF worth $2.11M as of Q2 2026.
  • Citadel Advisors bought 50,582 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $1.82M.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6434 holding.
  • Citadel Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2018 and has held it in 27 quarters since.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

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