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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's FTXN Position: Q1 2026 in Review

Citadel Advisors reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 43% in Q1 2026, selling an estimated $308K and leaving 12,467 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #9407.

Citadel Advisors first reported a position in FTXN in Q3 2018 and has held it in 26 quarters since. The position peaked at $988K in Q2 2023. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Citadel Advisors held 12,467 shares of First Trust Nasdaq Oil & Gas ETF worth $481K as of Q1 2026.
  • Citadel Advisors sold 9,260 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $308K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9407 holding.
  • Citadel Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2018 and has held it in 26 quarters since.
  • Citadel Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $988K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.