Citadel Advisors
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Citadel Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Citadel Advisors’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$766K Buy
11,200
+8,100
+261% +$595K ﹤0.01% 8302
2025
Q4 		$215K Buy
+3,100
New +$212K ﹤0.01% 10894
2025
Q2 		– Sell
-600
Closed -$30.9K – 14689
2025
Q1 		$30.9K Buy
600
+100
+20% +$5.73K ﹤0.01% 12792
2024
Q4 		$28.1K Buy
500
+100
+25% +$5.68K ﹤0.01% 12929
2024
Q3 		$22.8K Buy
400
+100
+33% +$5.47K ﹤0.01% 12681
2024
Q2 		$16.5K Sell
300
-300
-50% -$16.7K ﹤0.01% 12783
2024
Q1 		$35.2K Sell
600
-700
-54% -$39.6K ﹤0.01% 12527
2023
Q4 		$74.5K Sell
1,300
-1,100
-46% -$56.1K ﹤0.01% 11312
2023
Q3 		$121K Buy
2,400
+2,300
+2,300% +$126K ﹤0.01% 10657
2023
Q2 		$5.86K Sell
100
-6,800
-99% -$374K ﹤0.01% 13467
2023
Q1 		$378K Sell
6,900
-34,600
-83% -$1.81M ﹤0.01% 8886
2022
Q4 		$1.92M Buy
+41,500
New +$1.89M ﹤0.01% 5557
2022
Q1 		– Sell
-9,400
Closed -$659K – 14433
2021
Q4 		$659K Buy
9,400
+3,800
+68% +$260K ﹤0.01% 8987
2021
Q3 		$361K Sell
5,600
-4,000
-42% -$266K ﹤0.01% 10649
2021
Q2 		$626K Sell
9,600
-8,900
-48% -$570K ﹤0.01% 9516
2021
Q1 		$1.18M Buy
+18,500
New +$1.22M ﹤0.01% 7698

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Citadel Advisors's ROBO Position: Q1 2026 in Review

Citadel Advisors opened a new position in ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2026: 16,640 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #7367 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ROBO as recently as Q2 2025.

Citadel Advisors first reported a position in ROBO in Q3 2015 and has held it in 33 quarters since. The position peaked at $12.7M in Q4 2018. 265 funds tracked by Wall St. Rank hold ROBO as of Q1 2026.

  • Citadel Advisors held 16,640 shares of ROBO Global Robotics & Automation Index ETF worth $1.14M as of Q1 2026.
  • ROBO Global Robotics & Automation Index ETF was a new Citadel Advisors position in Q1 2026.
  • ROBO Global Robotics & Automation Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7367 holding.
  • Citadel Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2015 and has held it in 33 quarters since.
  • Citadel Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $12.7M in Q4 2018.
  • 265 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2026.

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