Citadel Advisors
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Citadel Advisors’s Mohr Sector Nav ETF SNAV Stock Holding History

Citadel Advisors’s Portfolio SNAV Stock Details SNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$680K Buy
+17,640
New +$657K ﹤0.01% 9149
2025
Q1 		– Sell
-18,297
Closed -$553K – 15483
2024
Q4 		$553K Buy
18,297
+5,577
+44% +$174K ﹤0.01% 8339
2024
Q3 		$394K Buy
+12,720
New +$380K ﹤0.01% 8749
2024
Q1 		– Sell
-15,297
Closed -$420K – 15373
2023
Q4 		$420K Buy
+15,297
New +$404K ﹤0.01% 8470
2023
Q2 		– Sell
-18,248
Closed -$459K – 15153
2023
Q1 		$459K Buy
+18,248
New +$456K ﹤0.01% 8491

Other funds holding SNAV

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's SNAV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Mohr Sector Nav ETF (SNAV) in Q2 2026: 17,640 shares worth $680K. The stake represents ﹤0.01% of the portfolio and ranks #9149 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SNAV as recently as Q4 2024.

Citadel Advisors first reported a position in SNAV in Q1 2023 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold SNAV as of Q2 2026.

  • Citadel Advisors held 17,640 shares of Mohr Sector Nav ETF worth $680K as of Q2 2026.
  • Mohr Sector Nav ETF was a new Citadel Advisors position in Q2 2026.
  • Mohr Sector Nav ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9149 holding.
  • Citadel Advisors first reported a position in Mohr Sector Nav ETF in Q1 2023 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q2 2026.

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