Citadel Advisors’s US Global Jets ETF JETS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.2M Buy
1,022,800
+828,000
+425% +$22.9M ﹤0.01% 2052
2025
Q4
$5.47M Sell
194,800
-55,400
-22% -$1.44M ﹤0.01% 4151
2025
Q3
$6.17M Sell
250,200
-1,259,100
-83% -$31.6M ﹤0.01% 3982
2025
Q2
$34.7M Sell
1,509,300
-3,082,700
-67% -$65.4M 0.01% 1539
2025
Q1
$95.4M Buy
4,592,000
+4,373,200
+1,999% +$107M 0.02% 726
2024
Q4
$5.55M Sell
218,800
-174,600
-44% -$4.13M ﹤0.01% 3791
2024
Q3
$8.15M Buy
393,400
+213,500
+119% +$4.01M ﹤0.01% 3222
2024
Q2
$3.54M Sell
179,900
-308,200
-63% -$6.23M ﹤0.01% 4307
2024
Q1
$10.3M Sell
488,100
-3,602,500
-88% -$70.2M ﹤0.01% 2928
2023
Q4
$77.8M Buy
4,090,600
+2,256,100
+123% +$38.1M 0.02% 846
2023
Q3
$31.2M Buy
1,834,500
+17,600
+1% +$347K 0.01% 1466
2023
Q2
$38.9M Buy
1,816,900
+1,042,600
+135% +$19.6M 0.01% 1251
2023
Q1
$14.4M Sell
774,300
-1,681,000
-68% -$32.5M ﹤0.01% 2318
2022
Q4
$41.9M Buy
2,455,300
+59,700
+2% +$1.04M 0.01% 1262
2022
Q3
$36M Sell
2,395,600
-959,700
-29% -$16.7M 0.01% 1325
2022
Q2
$55.4M Sell
3,355,300
-520,700
-13% -$10.3M 0.01% 939
2022
Q1
$84.3M Sell
3,876,000
-2,473,700
-39% -$52.2M 0.02% 739
2021
Q4
$134M Buy
6,349,700
+5,028,500
+381% +$112M 0.03% 511
2021
Q3
$31.2M Buy
1,321,200
+375,000
+40% +$8.65M 0.01% 1537
2021
Q2
$22.9M Sell
946,200
-23,500
-2% -$614K 0.01% 1919
2021
Q1
$26.1M Buy
969,700
+504,400
+108% +$12.4M 0.01% 1658
2020
Q4
$10.4M Sell
465,300
-130,000
-22% -$2.62M ﹤0.01% 2593
2020
Q3
$10.1M Buy
595,300
+258,000
+76% +$4.38M ﹤0.01% 2287
2020
Q2
$5.62M Buy
+337,300
New +$5.12M ﹤0.01% 2930

Other funds holding JETS

Citadel Advisors's JETS Position: Q1 2026 in Review

Citadel Advisors reduced its US Global Jets ETF (JETS) stake by 61% in Q1 2026, selling an estimated $7.3M and leaving 171,036 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4626.

Citadel Advisors first reported a position in JETS in Q2 2016 and has held it in 30 quarters since. The position peaked at $71.4M in Q3 2021. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

  • Citadel Advisors held 171,036 shares of US Global Jets ETF worth $4.21M as of Q1 2026.
  • Citadel Advisors sold 263,543 US Global Jets ETF shares in Q1 2026, an estimated $7.3M.
  • US Global Jets ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4626 holding.
  • Citadel Advisors first reported a position in US Global Jets ETF in Q2 2016 and has held it in 30 quarters since.
  • Citadel Advisors's US Global Jets ETF position peaked at $71.4M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

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