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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Citadel Advisors's WAR Position: Q1 2026 in Review

Citadel Advisors reduced its U.S. Global Technology and Aerospace & Defense ETF (WAR) stake by 25% in Q1 2026, selling an estimated $378K and leaving 44,612 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #7507.

Citadel Advisors first reported a position in WAR in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.38M in Q4 2025. 7 funds tracked by Wall St. Rank hold WAR as of Q1 2026.

Citadel Advisors held 44,612 shares of U.S. Global Technology and Aerospace & Defense ETF worth $1.07M as of Q1 2026.
Citadel Advisors sold 15,096 U.S. Global Technology and Aerospace & Defense ETF shares in Q1 2026, an estimated $378K.
U.S. Global Technology and Aerospace & Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7507 holding.
Citadel Advisors first reported a position in U.S. Global Technology and Aerospace & Defense ETF in Q4 2024 and has held it in 5 quarters since.
Citadel Advisors's U.S. Global Technology and Aerospace & Defense ETF position peaked at $1.38M in Q4 2025.
7 funds tracked by Wall St. Rank held U.S. Global Technology and Aerospace & Defense ETF as of Q1 2026.

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