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
Q2 		$7.13M Buy
108,618
+34,286
+46% +$2.05M ﹤0.01% 4121
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 $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors's AIQ Position: Q2 2026 in Review

Citadel Advisors increased its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 46% in Q2 2026, buying an estimated $2.05M and bringing the position to 108,618 shares worth $7.13M. The position accounts for ﹤0.01% of the portfolio, ranked #4121.

Citadel Advisors first reported a position in AIQ in Q4 2018 and has held it in 18 quarters since. 687 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

  • Citadel Advisors held 108,618 shares of Global X Artificial Intelligence & Technology ETF worth $7.13M as of Q2 2026.
  • Citadel Advisors bought 34,286 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $2.05M.
  • Global X Artificial Intelligence & Technology ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4121 holding.
  • Citadel Advisors first reported a position in Global X Artificial Intelligence & Technology ETF in Q4 2018 and has held it in 18 quarters since.
  • 687 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

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