Citadel Advisors
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Citadel Advisors’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Citadel Advisors’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.47M Buy
+74,332
New +$3.73M ﹤0.01% 4977
2025
Q3 		– Sell
-21,584
Closed -$982K – 12659
2025
Q2 		$943K Sell
21,584
-4,302
-17% -$167K ﹤0.01% 7234
2025
Q1 		$942K Sell
25,886
-11,817
-31% -$465K ﹤0.01% 7089
2024
Q4 		$1.46M Sell
37,703
-1,271
-3% -$48.9K ﹤0.01% 6289
2024
Q3 		$1.45M Buy
+38,974
New +$1.37M ﹤0.01% 6130
2024
Q2 		– Sell
-84,133
Closed -$2.85M – 14154
2024
Q1 		$2.86M Buy
84,133
+58,332
+226% +$1.89M ﹤0.01% 4875
2023
Q4 		$804K Buy
25,801
+14,547
+129% +$416K ﹤0.01% 7119
2023
Q3 		$303K Buy
+11,254
New +$316K ﹤0.01% 9154
2023
Q2 		– Sell
-8,604
Closed -$212K – 14268
2023
Q1 		$212K Sell
8,604
-2,915
-25% -$66.3K ﹤0.01% 10084
2022
Q4 		$232K Buy
+11,519
New +$232K ﹤0.01% 9842
2021
Q4 		– Sell
-12,648
Closed -$380K – 13719
2021
Q3 		$380K Buy
+12,648
New +$391K ﹤0.01% 10534
2020
Q4 		– Sell
-31,905
Closed -$750K – 10854
2020
Q3 		$750K Sell
31,905
-41,383
-56% -$935K ﹤0.01% 6562
2020
Q2 		$1.51M Buy
73,288
+8,149
+13% +$151K ﹤0.01% 5054
2020
Q1 		$1.02M Buy
65,139
+14,117
+28% +$250K ﹤0.01% 5308
2019
Q4 		$913K Buy
+51,022
New +$858K ﹤0.01% 5766
2019
Q3 		– Sell
-37,997
Closed -$618K – 9100
2019
Q2 		$618K Buy
+37,997
New +$612K ﹤0.01% 6480
2019
Q1 		– Sell
-21,627
Closed -$280K – 9201
2018
Q4 		$280K Buy
+21,627
New +$302K ﹤0.01% 7387

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's AIQ Position: Q1 2026 in Review

Citadel Advisors opened a new position in Global X Artificial Intelligence & Technology ETF (AIQ) in Q1 2026: 74,332 shares worth $3.47M. The stake represents ﹤0.01% of the portfolio and ranks #4977 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AIQ as recently as Q2 2025.

Citadel Advisors first reported a position in AIQ in Q4 2018 and has held it in 17 quarters since. 568 funds tracked by Wall St. Rank hold AIQ as of Q1 2026.

  • Citadel Advisors held 74,332 shares of Global X Artificial Intelligence & Technology ETF worth $3.47M as of Q1 2026.
  • Global X Artificial Intelligence & Technology ETF was a new Citadel Advisors position in Q1 2026.
  • Global X Artificial Intelligence & Technology ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4977 holding.
  • Citadel Advisors first reported a position in Global X Artificial Intelligence & Technology ETF in Q4 2018 and has held it in 17 quarters since.
  • 568 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q1 2026.

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