Citadel Advisors
ROBT icon

Citadel Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Citadel Advisors’s Portfolio ROBT Stock Details ROBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.72M Sell
58,847
-19,170
-25% -$978K ﹤0.01% 5464
2025
Q4 		$4.05M Buy
78,017
+63,320
+431% +$3.38M ﹤0.01% 4629
2025
Q3 		$777K Buy
+14,697
New +$742K ﹤0.01% 8092
2024
Q4 		– Sell
-49,842
Closed -$2.18M – 15247
2024
Q3 		$2.18M Buy
49,842
+28,031
+129% +$1.18M ﹤0.01% 5365
2024
Q2 		$923K Buy
+21,811
New +$934K ﹤0.01% 6748
2023
Q1 		– Sell
-25,764
Closed -$920K – 15399
2022
Q4 		$920K Buy
+25,764
New +$931K ﹤0.01% 6971
2022
Q3 		– Sell
-8,290
Closed -$308K – 13466
2022
Q2 		$308K Sell
8,290
-46,602
-85% -$1.91M ﹤0.01% 9746
2022
Q1 		$2.6M Buy
+54,892
New +$2.65M ﹤0.01% 5502
2021
Q4 		– Sell
-14,259
Closed -$762K – 14610
2021
Q3 		$762K Buy
+14,259
New +$778K ﹤0.01% 8843
2021
Q2 		– Sell
-41,835
Closed -$2.18M – 14305
2021
Q1 		$2.18M Sell
41,835
-35,032
-46% -$1.9M ﹤0.01% 6196
2020
Q4 		$3.86M Buy
76,867
+67,214
+696% +$2.98M ﹤0.01% 4136
2020
Q3 		$376K Sell
9,653
-37,443
-80% -$1.43M ﹤0.01% 7762
2020
Q2 		$1.73M Buy
+47,096
New +$1.52M ﹤0.01% 4831
2019
Q4 		– Sell
-27,706
Closed -$876K – 9661
2019
Q3 		$876K Buy
+27,706
New +$895K ﹤0.01% 5817
2018
Q4 		– Sell
-39,505
Closed -$1.27M – 9650
2018
Q3 		$1.27M Buy
+39,505
New +$1.23M ﹤0.01% 5123

Other funds holding ROBT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citadel Advisors's ROBT Position: Q1 2026 in Review

Citadel Advisors reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 25% in Q1 2026, selling an estimated $978K and leaving 58,847 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #5464.

Citadel Advisors first reported a position in ROBT in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.05M in Q4 2025. 170 funds tracked by Wall St. Rank hold ROBT as of Q1 2026.

  • Citadel Advisors held 58,847 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $2.72M as of Q1 2026.
  • Citadel Advisors sold 19,170 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q1 2026, an estimated $978K.
  • First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5464 holding.
  • Citadel Advisors first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q3 2018 and has held it in 15 quarters since.
  • Citadel Advisors's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $4.05M in Q4 2025.
  • 170 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q1 2026.

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