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 		$4.89M Buy
74,500
+30,300
+69% +$1.81M ﹤0.01% 4757
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
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.