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 		– 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

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.