Citadel Advisors
NATO

Citadel Advisors’s Themes Transatlantic Defense ETF NATO Stock Holding History

Citadel Advisors’s Portfolio NATO Stock Details NATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$251K Sell
6,519
-7,725
-54% -$323K ﹤0.01% 10897
2025
Q4 		$545K Buy
+14,244
New +$537K ﹤0.01% 8822
2025
Q2 		– Sell
-7,022
Closed -$202K – 15640
2025
Q1 		$202K Buy
+7,022
New +$192K ﹤0.01% 10425

Other funds holding NATO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Citadel Advisors's NATO Position: Q1 2026 in Review

Citadel Advisors reduced its Themes Transatlantic Defense ETF (NATO) stake by 54% in Q1 2026, selling an estimated $323K and leaving 6,519 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #10897.

Citadel Advisors first reported a position in NATO in Q1 2025 and has held it in 3 quarters since. The position peaked at $545K in Q4 2025. 28 funds tracked by Wall St. Rank hold NATO as of Q1 2026.

  • Citadel Advisors held 6,519 shares of Themes Transatlantic Defense ETF worth $251K as of Q1 2026.
  • Citadel Advisors sold 7,725 Themes Transatlantic Defense ETF shares in Q1 2026, an estimated $323K.
  • Themes Transatlantic Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10897 holding.
  • Citadel Advisors first reported a position in Themes Transatlantic Defense ETF in Q1 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Themes Transatlantic Defense ETF position peaked at $545K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q1 2026.

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