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
Q2 		$544K Buy
9,805
+2,909
+42% +$144K ﹤0.01% 9655
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Citadel Advisors's AIFD Position: Q2 2026 in Review

Citadel Advisors increased its TCW Artificial Intelligence ETF (AIFD) stake by 42% in Q2 2026, buying an estimated $144K and bringing the position to 9,805 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #9655.

Citadel Advisors first reported a position in AIFD in Q2 2024 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold AIFD as of Q2 2026.

  • Citadel Advisors held 9,805 shares of TCW Artificial Intelligence ETF worth $544K as of Q2 2026.
  • Citadel Advisors bought 2,909 TCW Artificial Intelligence ETF shares in Q2 2026, an estimated $144K.
  • TCW Artificial Intelligence ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9655 holding.
  • Citadel Advisors first reported a position in TCW Artificial Intelligence ETF in Q2 2024 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held TCW Artificial Intelligence ETF as of Q2 2026.

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