Citadel Advisors
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Citadel Advisors’s InfraCap MLP ETF AMZA Stock Holding History

Citadel Advisors’s Portfolio AMZA Stock Details AMZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$770K Buy
+16,700
New +$731K ﹤0.01% 8292
2025
Q4 		– Sell
-6,500
Closed -$261K – 12579
2025
Q3 		$261K Buy
+6,500
New +$275K ﹤0.01% 10665
2025
Q2 		– Sell
-5,400
Closed -$257K – 12402
2025
Q1 		$257K Hold
5,400
– – ﹤0.01% 9927
2024
Q4 		$231K Sell
5,400
-6,100
-53% -$259K ﹤0.01% 10177
2024
Q3 		$467K Buy
11,500
+1,900
+20% +$77.5K ﹤0.01% 8412
2024
Q2 		$395K Sell
9,600
-1,100
-10% -$43.9K ﹤0.01% 8553
2024
Q1 		$441K Sell
10,700
-6,900
-39% -$261K ﹤0.01% 8670
2023
Q4 		$622K Buy
17,600
+3,700
+27% +$131K ﹤0.01% 7633
2023
Q3 		$486K Buy
13,900
+5,300
+62% +$181K ﹤0.01% 8115
2023
Q2 		$285K Sell
8,600
-15,300
-64% -$493K ﹤0.01% 9163
2023
Q1 		$759K Sell
23,900
-35,900
-60% -$1.17M ﹤0.01% 7389
2022
Q4 		$1.89M Buy
59,800
+45,000
+304% +$1.43M ﹤0.01% 5596
2022
Q3 		$421K Sell
14,800
-8,100
-35% -$244K ﹤0.01% 8845
2022
Q2 		$608K Buy
22,900
+11,000
+92% +$333K ﹤0.01% 8195
2022
Q1 		$359K Sell
11,900
-2,100
-15% -$61.5K ﹤0.01% 10170
2021
Q4 		$361K Buy
14,000
+2,600
+23% +$69.3K ﹤0.01% 10490
2021
Q3 		$297K Sell
11,400
-8,800
-44% -$232K ﹤0.01% 11081
2021
Q2 		$594K Sell
20,200
-4,000
-17% -$110K ﹤0.01% 9645
2021
Q1 		$577K Buy
24,200
+10,000
+70% +$225K ﹤0.01% 9366
2020
Q4 		$270K Sell
14,200
-400
-3% -$6.87K ﹤0.01% 9245
2020
Q3 		$197K Sell
14,600
-600
-4% -$9.87K ﹤0.01% 8810
2020
Q2 		$264K Buy
15,200
+2,500
+20% +$43.9K ﹤0.01% 8114
2020
Q1 		$137K Buy
+12,700
New +$414K ﹤0.01% 8368

Other funds holding AMZA

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's AMZA Position: Q1 2026 in Review

Citadel Advisors opened a new position in InfraCap MLP ETF (AMZA) in Q1 2026: 14,442 shares worth $666K. The stake represents ﹤0.01% of the portfolio and ranks #8607 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AMZA as recently as Q2 2025.

Citadel Advisors first reported a position in AMZA in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.67M in Q4 2018. 70 funds tracked by Wall St. Rank hold AMZA as of Q1 2026.

  • Citadel Advisors held 14,442 shares of InfraCap MLP ETF worth $666K as of Q1 2026.
  • InfraCap MLP ETF was a new Citadel Advisors position in Q1 2026.
  • InfraCap MLP ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8607 holding.
  • Citadel Advisors first reported a position in InfraCap MLP ETF in Q4 2017 and has held it in 17 quarters since.
  • Citadel Advisors's InfraCap MLP ETF position peaked at $1.67M in Q4 2018.
  • 70 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2026.

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