Citadel Advisors’s U.S. Global Technology and Aerospace & Defense ETF WAR Stock Holding History

Citadel Advisors’s Portfolio WAR Stock Details WAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$315K	Sell	9,145 -35,467	-80%	-$1.1M	﹤0.01%	11007
2026 Q1	$1.07M	Sell	44,612 -15,096	-25%	-$378K	﹤0.01%	7507
2025 Q4	$1.38M	Buy	+59,708	New	+$1.51M	﹤0.01%	6704
2025 Q3	–	Sell	-14,567	Closed	-$354K	–	14503
2025 Q2	$354K	Sell	14,567 -15,008	-51%	-$320K	﹤0.01%	9420
2025 Q1	$574K	Sell	29,575 -20,775	-41%	-$420K	﹤0.01%	8180
2024 Q4	$998K	Buy	+50,350	New	+$999K	﹤0.01%	7027

Other funds holding WAR

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

CFP

Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return

Citadel Advisors's WAR Position: Q2 2026 in Review

Citadel Advisors reduced its U.S. Global Technology and Aerospace & Defense ETF (WAR) stake by 80% in Q2 2026, selling an estimated $1.1M and leaving 9,145 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #11007.

Citadel Advisors first reported a position in WAR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.38M in Q4 2025. 12 funds tracked by Wall St. Rank hold WAR as of Q2 2026.

Citadel Advisors held 9,145 shares of U.S. Global Technology and Aerospace & Defense ETF worth $315K as of Q2 2026.
Citadel Advisors sold 35,467 U.S. Global Technology and Aerospace & Defense ETF shares in Q2 2026, an estimated $1.1M.
U.S. Global Technology and Aerospace & Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11007 holding.
Citadel Advisors first reported a position in U.S. Global Technology and Aerospace & Defense ETF in Q4 2024 and has held it in 6 quarters since.
Citadel Advisors's U.S. Global Technology and Aerospace & Defense ETF position peaked at $1.38M in Q4 2025.
12 funds tracked by Wall St. Rank held U.S. Global Technology and Aerospace & Defense ETF as of Q2 2026.

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