Citadel Advisors
AIFD

Citadel Advisors’s TCW Artificial Intelligence ETF AIFD Stock Holding History

Citadel Advisors’s Portfolio AIFD Stock Details AIFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$266K Sell
6,896
-4,395
-39% -$171K ﹤0.01% 10753
2025
Q4 		$424K Buy
+11,291
New +$418K ﹤0.01% 9415
2025
Q3 		– Sell
-12,440
Closed -$383K – 14382
2025
Q2 		$383K Buy
+12,440
New +$329K ﹤0.01% 9249
2024
Q3 		– Sell
-14,875
Closed -$416K – 15440
2024
Q2 		$416K Buy
+14,875
New +$397K ﹤0.01% 8432

Other funds holding AIFD

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Citadel Advisors's AIFD Position: Q1 2026 in Review

Citadel Advisors reduced its TCW Artificial Intelligence ETF (AIFD) stake by 39% in Q1 2026, selling an estimated $171K and leaving 6,896 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #10753.

Citadel Advisors first reported a position in AIFD in Q2 2024 and has held it in 4 quarters since. The position peaked at $424K in Q4 2025. 25 funds tracked by Wall St. Rank hold AIFD as of Q1 2026.

  • Citadel Advisors held 6,896 shares of TCW Artificial Intelligence ETF worth $266K as of Q1 2026.
  • Citadel Advisors sold 4,395 TCW Artificial Intelligence ETF shares in Q1 2026, an estimated $171K.
  • TCW Artificial Intelligence ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10753 holding.
  • Citadel Advisors first reported a position in TCW Artificial Intelligence ETF in Q2 2024 and has held it in 4 quarters since.
  • Citadel Advisors's TCW Artificial Intelligence ETF position peaked at $424K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held TCW Artificial Intelligence ETF as of Q1 2026.

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