Citadel Advisors
BOTZ icon

Citadel Advisors’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Citadel Advisors’s Portfolio BOTZ Stock Details BOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Buy
60,600
+19,600
+48% +$724K ﹤0.01% 6053
2025
Q4 		$1.49M Sell
41,000
-15,200
-27% -$551K ﹤0.01% 6532
2025
Q3 		$1.99M Buy
56,200
+12,700
+29% +$428K ﹤0.01% 6075
2025
Q2 		$1.42M Buy
43,500
+18,600
+75% +$551K ﹤0.01% 6369
2025
Q1 		$709K Sell
24,900
-37,500
-60% -$1.21M ﹤0.01% 7715
2024
Q4 		$1.99M Sell
62,400
-15,900
-20% -$518K ﹤0.01% 5641
2024
Q3 		$2.52M Sell
78,300
-23,300
-23% -$714K ﹤0.01% 5090
2024
Q2 		$3.13M Sell
101,600
-800
-0.8% -$24.7K ﹤0.01% 4511
2024
Q1 		$3.26M Buy
102,400
+57,300
+127% +$1.72M ﹤0.01% 4639
2023
Q4 		$1.29M Buy
45,100
+32,000
+244% +$817K ﹤0.01% 6187
2023
Q3 		$324K Sell
13,100
-66,800
-84% -$1.8M ﹤0.01% 9019
2023
Q2 		$2.3M Buy
79,900
+68,400
+595% +$1.81M ﹤0.01% 4923
2023
Q1 		$293K Sell
11,500
-12,300
-52% -$289K ﹤0.01% 9421
2022
Q4 		$489K Buy
23,800
+9,800
+70% +$197K ﹤0.01% 8290
2022
Q3 		$253K Sell
14,000
-2,700
-16% -$56.9K ﹤0.01% 9945
2022
Q2 		$339K Sell
16,700
-500
-3% -$11.8K ﹤0.01% 9532
2022
Q1 		$499K Sell
17,200
-47,100
-73% -$1.4M ﹤0.01% 9404
2021
Q4 		$2.31M Buy
64,300
+33,100
+106% +$1.22M ﹤0.01% 5911
2021
Q3 		$1.14M Sell
31,200
-23,100
-43% -$829K ﹤0.01% 7817
2021
Q2 		$1.9M Sell
54,300
-34,000
-39% -$1.17M ﹤0.01% 6746
2021
Q1 		$2.93M Buy
88,300
+25,600
+41% +$876K ﹤0.01% 5506
2020
Q4 		$2.08M Buy
62,700
+46,200
+280% +$1.41M ﹤0.01% 5286
2020
Q3 		$460K Sell
16,500
-32,500
-66% -$857K ﹤0.01% 7447
2020
Q2 		$1.17M Buy
49,000
+24,100
+97% +$517K ﹤0.01% 5546
2020
Q1 		$452K Buy
+24,900
New +$513K ﹤0.01% 6624
2019
Q4 		– Sell
-15,300
Closed -$306K – 9120
2019
Q3 		$306K Buy
15,300
+5,600
+58% +$109K ﹤0.01% 7520
2019
Q2 		$201K Sell
9,700
-25,100
-72% -$513K ﹤0.01% 8180
2019
Q1 		$699K Buy
34,800
+18,100
+108% +$342K ﹤0.01% 6215
2018
Q4 		$280K Sell
16,700
-12,700
-43% -$247K ﹤0.01% 7389
2018
Q3 		$673K Sell
29,400
-2,600
-8% -$58.1K ﹤0.01% 6219
2018
Q2 		$704K Sell
32,000
-49,700
-61% -$1.16M ﹤0.01% 5816
2018
Q1 		$1.98M Buy
+81,700
New +$2.05M ﹤0.01% 3753

Other funds holding BOTZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's BOTZ Position: Q1 2026 in Review

Citadel Advisors opened a new position in Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q1 2026: 12,335 shares worth $410K. The stake represents ﹤0.01% of the portfolio and ranks #9767 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BOTZ as recently as Q3 2025.

Citadel Advisors first reported a position in BOTZ in Q1 2017 and has held it in 25 quarters since. The position peaked at $8.41M in Q2 2019. 442 funds tracked by Wall St. Rank hold BOTZ as of Q1 2026.

  • Citadel Advisors held 12,335 shares of Global X Robotics & Artificial Intelligence ETF worth $410K as of Q1 2026.
  • Global X Robotics & Artificial Intelligence ETF was a new Citadel Advisors position in Q1 2026.
  • Global X Robotics & Artificial Intelligence ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9767 holding.
  • Citadel Advisors first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2017 and has held it in 25 quarters since.
  • Citadel Advisors's Global X Robotics & Artificial Intelligence ETF position peaked at $8.41M in Q2 2019.
  • 442 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2026.

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