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	$3.44M	Buy	73,700 +14,300	+24%	+$718K	﹤0.01%	4992
2025 Q4	$3.02M	Buy	59,400 +25,800	+77%	+$1.31M	﹤0.01%	5142
2025 Q3	$1.66M	Sell	33,600 -8,600	-20%	-$391K	﹤0.01%	6455
2025 Q2	$1.84M	Sell	42,200 -10,000	-19%	-$388K	﹤0.01%	5849
2025 Q1	$1.9M	Buy	52,200 +38,000	+268%	+$1.5M	﹤0.01%	5631
2024 Q4	$549K	Sell	14,200 -7,000	-33%	-$269K	﹤0.01%	8351
2024 Q3	$788K	Sell	21,200 -21,000	-50%	-$737K	﹤0.01%	7330
2024 Q2	$1.5M	Sell	42,200 -3,900	-8%	-$132K	﹤0.01%	5839
2024 Q1	$1.57M	Buy	46,100 +5,000	+12%	+$162K	﹤0.01%	6010
2023 Q4	$1.28M	Buy	+41,100	New	+$1.18M	﹤0.01%	6192

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.