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	$2.06M	Sell	44,200 -11,500	-21%	-$577K	﹤0.01%	6003
2025 Q4	$2.83M	Sell	55,700 -1,000	-2%	-$50.8K	﹤0.01%	5280
2025 Q3	$2.8M	Buy	56,700 +7,000	+14%	+$319K	﹤0.01%	5426
2025 Q2	$2.17M	Buy	49,700 +7,100	+17%	+$276K	﹤0.01%	5555
2025 Q1	$1.55M	Buy	42,600 +26,600	+166%	+$1.05M	﹤0.01%	6027
2024 Q4	$618K	Sell	16,000 -6,700	-30%	-$258K	﹤0.01%	8081
2024 Q3	$844K	Sell	22,700 -8,800	-28%	-$309K	﹤0.01%	7202
2024 Q2	$1.12M	Sell	31,500 -8,600	-21%	-$292K	﹤0.01%	6359
2024 Q1	$1.36M	Buy	40,100 +27,600	+221%	+$896K	﹤0.01%	6286
2023 Q4	$390K	Buy	+12,500	New	+$357K	﹤0.01%	8623

Other funds holding AIQ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.