Citadel Advisors
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Citadel Advisors’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Citadel Advisors’s Portfolio WUGI Stock Details WUGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$748K Sell
11,406
-20,078
-64% -$1.41M ﹤0.01% 8361
2025
Q4 		$2.28M Buy
31,484
+11,296
+56% +$991K ﹤0.01% 5659
2025
Q3 		$1.81M Buy
20,188
+10,287
+104% +$876K ﹤0.01% 6272
2025
Q2 		$806K Sell
9,901
-33,137
-77% -$2.37M ﹤0.01% 7554
2025
Q1 		$2.82M Sell
43,038
-4,173
-9% -$306K ﹤0.01% 4881
2024
Q4 		$3.42M Buy
47,211
+42,577
+919% +$3.17M ﹤0.01% 4617
2024
Q3 		$327K Sell
4,634
-160
-3% -$10.8K ﹤0.01% 9151
2024
Q2 		$334K Sell
4,794
-5,276
-52% -$336K ﹤0.01% 8922
2024
Q1 		$624K Buy
+10,070
New +$582K ﹤0.01% 7904
2023
Q4 		– Sell
-16,661
Closed -$742K – 15374
2023
Q3 		$742K Buy
+16,661
New +$781K ﹤0.01% 7220
2023
Q2 		– Sell
-46,333
Closed -$1.83M – 15334
2023
Q1 		$1.83M Buy
46,333
+15,107
+48% +$546K ﹤0.01% 5559
2022
Q4 		$993K Sell
31,226
-18,098
-37% -$603K ﹤0.01% 6830
2022
Q3 		$1.7M Buy
49,324
+28,942
+142% +$1.15M ﹤0.01% 5906
2022
Q2 		$769K Sell
20,382
-17,299
-46% -$736K ﹤0.01% 7631
2022
Q1 		$1.95M Buy
37,681
+5,375
+17% +$286K ﹤0.01% 6141
2021
Q4 		$2.04M Sell
32,306
-17,406
-35% -$1.11M ﹤0.01% 6192
2021
Q3 		$2.84M Sell
49,712
-46,846
-49% -$2.71M ﹤0.01% 5498
2021
Q2 		$5.55M Buy
96,558
+62,998
+188% +$3.32M ﹤0.01% 4212
2021
Q1 		$1.69M Buy
+33,560
New +$1.81M ﹤0.01% 6805
2020
Q4 		– Sell
-4,942
Closed -$213K – 11603
2020
Q3 		$213K Buy
+4,942
New +$202K ﹤0.01% 8708

Other funds holding WUGI

WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Citadel Advisors's WUGI Position: Q1 2026 in Review

Citadel Advisors reduced its AXS Esoterica NextG Economy ETF (WUGI) stake by 64% in Q1 2026, selling an estimated $1.41M and leaving 11,406 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #8361.

Citadel Advisors first reported a position in WUGI in Q3 2020 and has held it in 20 quarters since. The position peaked at $5.55M in Q2 2021. 7 funds tracked by Wall St. Rank hold WUGI as of Q1 2026.

  • Citadel Advisors held 11,406 shares of AXS Esoterica NextG Economy ETF worth $748K as of Q1 2026.
  • Citadel Advisors sold 20,078 AXS Esoterica NextG Economy ETF shares in Q1 2026, an estimated $1.41M.
  • AXS Esoterica NextG Economy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8361 holding.
  • Citadel Advisors first reported a position in AXS Esoterica NextG Economy ETF in Q3 2020 and has held it in 20 quarters since.
  • Citadel Advisors's AXS Esoterica NextG Economy ETF position peaked at $5.55M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q1 2026.

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