Citadel Advisors
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Citadel Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Citadel Advisors’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$896K Sell
21,686
-50,907
-70% -$1.98M ﹤0.01% 8471
2026
Q1 		$2.63M Buy
72,593
+47,439
+189% +$1.79M ﹤0.01% 5521
2025
Q4 		$951K Buy
+25,154
New +$897K ﹤0.01% 7505
2025
Q3 		– Sell
-13,443
Closed -$444K – 13224
2025
Q2 		$444K Buy
+13,443
New +$405K ﹤0.01% 8920
2024
Q4 		– Sell
-17,959
Closed -$522K – 14807
2024
Q3 		$522K Buy
17,959
+9,708
+118% +$276K ﹤0.01% 8172
2024
Q2 		$219K Sell
8,251
-7,391
-47% -$194K ﹤0.01% 9741
2024
Q1 		$425K Sell
15,642
-19,896
-56% -$503K ﹤0.01% 8739
2023
Q4 		$898K Buy
35,538
+12,927
+57% +$283K ﹤0.01% 6886
2023
Q3 		$467K Sell
22,611
-21,751
-49% -$480K ﹤0.01% 8213
2023
Q2 		$941K Buy
44,362
+20,538
+86% +$430K ﹤0.01% 6589
2023
Q1 		$506K Buy
+23,824
New +$624K ﹤0.01% 8279
2022
Q3 		– Sell
-44,085
Closed -$1.15M – 12952
2022
Q2 		$1.15M Buy
44,085
+25,219
+134% +$724K ﹤0.01% 6716
2022
Q1 		$600K Buy
+18,866
New +$646K ﹤0.01% 8956
2021
Q3 		– Sell
-26,804
Closed -$832K – 14072
2021
Q2 		$832K Buy
+26,804
New +$857K ﹤0.01% 8839
2020
Q4 		– Sell
-36,267
Closed -$613K – 11122
2020
Q3 		$613K Buy
36,267
+18,209
+101% +$322K ﹤0.01% 6925
2020
Q2 		$320K Buy
+18,058
New +$315K ﹤0.01% 7816
2019
Q4 		– Sell
-11,073
Closed -$284K – 9323
2019
Q3 		$284K Sell
11,073
-36,042
-76% -$904K ﹤0.01% 7630
2019
Q2 		$1.2M Buy
47,115
+12,421
+36% +$314K ﹤0.01% 5408
2019
Q1 		$847K Sell
34,694
-38,608
-53% -$977K ﹤0.01% 5887
2018
Q4 		$1.63M Buy
73,302
+52,302
+249% +$1.34M ﹤0.01% 4478
2018
Q3 		$586K Sell
21,000
-17,649
-46% -$518K ﹤0.01% 6443
2018
Q2 		$1.1M Buy
+38,649
New +$1.15M ﹤0.01% 5045

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Citadel Advisors's FTXO Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 70% in Q2 2026, selling an estimated $1.98M and leaving 21,686 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #8471.

Citadel Advisors first reported a position in FTXO in Q2 2018 and has held it in 22 quarters since. The position peaked at $2.63M in Q1 2026. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Citadel Advisors held 21,686 shares of First Trust Nasdaq Bank ETF worth $896K as of Q2 2026.
  • Citadel Advisors sold 50,907 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $1.98M.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8471 holding.
  • Citadel Advisors first reported a position in First Trust Nasdaq Bank ETF in Q2 2018 and has held it in 22 quarters since.
  • Citadel Advisors's First Trust Nasdaq Bank ETF position peaked at $2.63M in Q1 2026.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

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