Citadel Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Citadel Advisors’s Portfolio NXG Stock Details NXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Buy	+4,588	New	+$262K	﹤0.01%	11147

Other funds holding NXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Citadel Advisors's NXG Position: Q2 2026 in Review

Citadel Advisors opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026: 4,588 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #11147 among its holdings.

54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Citadel Advisors held 4,588 shares of NXG NextGen Infrastructure Income Fund worth $297K as of Q2 2026.
NXG NextGen Infrastructure Income Fund was a new Citadel Advisors position in Q2 2026.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11147 holding.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

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