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 		$12.1M Buy
365,000
+270,800
+287% +$10M ﹤0.01% 2990
2025
Q4 		$3.41M Buy
94,200
+22,600
+32% +$819K ﹤0.01% 4930
2025
Q3 		$2.54M Hold
71,600
– – ﹤0.01% 5604
2025
Q2 		$2.34M Sell
71,600
-2,300
-3% -$68.1K ﹤0.01% 5419
2025
Q1 		$2.1M Buy
73,900
+5,500
+8% +$178K ﹤0.01% 5447
2024
Q4 		$2.19M Buy
68,400
+1,700
+3% +$55.4K ﹤0.01% 5446
2024
Q3 		$2.14M Sell
66,700
-6,100
-8% -$187K ﹤0.01% 5403
2024
Q2 		$2.25M Sell
72,800
-12,700
-15% -$391K ﹤0.01% 5099
2024
Q1 		$2.72M Buy
85,500
+50,600
+145% +$1.52M ﹤0.01% 4958
2023
Q4 		$995K Sell
34,900
-47,300
-58% -$1.21M ﹤0.01% 6693
2023
Q3 		$2.03M Buy
82,200
+49,800
+154% +$1.34M ﹤0.01% 5168
2023
Q2 		$931K Buy
32,400
+14,400
+80% +$382K ﹤0.01% 6612
2023
Q1 		$459K Buy
18,000
+12,400
+221% +$292K ﹤0.01% 8492
2022
Q4 		$115K Buy
+5,600
New +$113K ﹤0.01% 11020
2022
Q2 		– Sell
-14,900
Closed -$432K – 12913
2022
Q1 		$432K Buy
14,900
+800
+6% +$23.8K ﹤0.01% 9734
2021
Q4 		$507K Buy
14,100
+7,800
+124% +$287K ﹤0.01% 9669
2021
Q3 		$230K Sell
6,300
-7,900
-56% -$284K ﹤0.01% 11671
2021
Q2 		$496K Sell
14,200
-20,300
-59% -$696K ﹤0.01% 10080
2021
Q1 		$1.14M Buy
34,500
+13,300
+63% +$455K ﹤0.01% 7770
2020
Q4 		$702K Buy
21,200
+11,600
+121% +$355K ﹤0.01% 7495
2020
Q3 		$268K Buy
+9,600
New +$253K ﹤0.01% 8328
2020
Q1 		– Sell
-9,200
Closed -$201K – 9596
2019
Q4 		$201K Buy
+9,200
New +$194K ﹤0.01% 8175
2018
Q3 		– Sell
-39,100
Closed -$861K – 9212
2018
Q2 		$861K Sell
39,100
-9,000
-19% -$210K ﹤0.01% 5478
2018
Q1 		$1.16M Buy
+48,100
New +$1.21M ﹤0.01% 4577

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.