Citadel Advisors’s InfraCap MLP ETF AMZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$231K Buy
+5,000
New +$231K ﹤0.01% 11731
2026
Q1
Sell
-6,400
Closed -$253K 12910
2025
Q4
$253K Sell
6,400
-100
-2% -$3.95K ﹤0.01% 10521
2025
Q3
$261K Buy
6,500
+1,000
+18% +$42.3K ﹤0.01% 10666
2025
Q2
$238K Buy
5,500
+3,800
+224% +$162K ﹤0.01% 10317
2025
Q1
$80.8K Sell
1,700
-500
-23% -$23.5K ﹤0.01% 11751
2024
Q4
$94.1K Buy
2,200
+600
+38% +$25.4K ﹤0.01% 11564
2024
Q3
$64.9K Hold
1,600
﹤0.01% 11631
2024
Q2
$65.8K Sell
1,600
-7,100
-82% -$283K ﹤0.01% 11448
2024
Q1
$358K Buy
8,700
+1,900
+28% +$71.9K ﹤0.01% 9090
2023
Q4
$240K Sell
6,800
-10,700
-61% -$377K ﹤0.01% 9593
2023
Q3
$612K Sell
17,500
-11,700
-40% -$400K ﹤0.01% 7621
2023
Q2
$968K Sell
29,200
-6,900
-19% -$223K ﹤0.01% 6521
2023
Q1
$1.15M Buy
36,100
+23,600
+189% +$771K ﹤0.01% 6478
2022
Q4
$395K Sell
12,500
-9,900
-44% -$315K ﹤0.01% 8736
2022
Q3
$638K Buy
22,400
+4,800
+27% +$144K ﹤0.01% 7932
2022
Q2
$467K Buy
17,600
+6,300
+56% +$191K ﹤0.01% 8794
2022
Q1
$341K Buy
11,300
+2,200
+24% +$64.4K ﹤0.01% 10299
2021
Q4
$235K Sell
9,100
-3,100
-25% -$82.7K ﹤0.01% 11500
2021
Q3
$318K Buy
12,200
+2,400
+24% +$63.3K ﹤0.01% 10937
2021
Q2
$288K Sell
9,800
-1,800
-16% -$49.6K ﹤0.01% 11365
2021
Q1
$277K Buy
+11,600
New +$261K ﹤0.01% 11032
2020
Q4
Sell
-14,500
Closed -$196K 10864
2020
Q3
$196K Sell
14,500
-7,700
-35% -$127K ﹤0.01% 8817
2020
Q2
$386K Buy
+22,200
New +$390K ﹤0.01% 7498
2020
Q1
Sell
-1,710
Closed -$77K 9542
2019
Q4
$77K Buy
+1,710
New +$75.8K ﹤0.01% 8645

Other funds holding AMZA

Citadel Advisors's AMZA Position: Q2 2026 in Review

Citadel Advisors sold out of InfraCap MLP ETF (AMZA) in Q2 2026, closing a stake of 14,442 shares — an estimated $668K sold.

Citadel Advisors first reported a position in AMZA in Q4 2017 and held it in 17 quarters. The position peaked at $1.67M in Q4 2018. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

  • Citadel Advisors reported no remaining InfraCap MLP ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 14,442 InfraCap MLP ETF shares in Q2 2026, an estimated $668K.
  • Citadel Advisors first reported a position in InfraCap MLP ETF in Q4 2017 and held it in 17 quarters.
  • Citadel Advisors's InfraCap MLP ETF position peaked at $1.67M in Q4 2018.
  • 66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

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