Citadel Advisors
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Citadel Advisors’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

Citadel Advisors’s Portfolio GIAX Stock Details GIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-59,021
Closed -$832K – 15116
2026
Q1 		$832K Buy
59,021
+47,866
+429% +$753K ﹤0.01% 8081
2025
Q4 		$183K Sell
11,155
-624
-5% -$10.7K ﹤0.01% 11107
2025
Q3 		$206K Sell
11,779
-451
-4% -$7.99K ﹤0.01% 11205
2025
Q2 		$217K Buy
+12,230
New +$207K ﹤0.01% 10508

Other funds holding GIAX

BluePath Capital Management
BluePath Capital Management Atlanta, Georgia $192M AUM 26.04% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Navis Wealth Advisors
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ZEGA Investments
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Safe Harbor Fiduciary
Safe Harbor Fiduciary Pensacola, Florida $128M AUM
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wealth Watch Advisors
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

Citadel Advisors's GIAX Position: Q2 2026 in Review

Citadel Advisors sold out of Nicholas Global Equity and Income ETF (GIAX) in Q2 2026, closing a stake of 59,021 shares — an estimated $832K sold.

Citadel Advisors first reported a position in GIAX in Q2 2025 and held it in 4 quarters. The position peaked at $832K in Q1 2026. 15 funds tracked by Wall St. Rank hold GIAX as of Q2 2026.

  • Citadel Advisors reported no remaining Nicholas Global Equity and Income ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 59,021 Nicholas Global Equity and Income ETF shares in Q2 2026, an estimated $832K.
  • Citadel Advisors first reported a position in Nicholas Global Equity and Income ETF in Q2 2025 and held it in 4 quarters.
  • Citadel Advisors's Nicholas Global Equity and Income ETF position peaked at $832K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q2 2026.

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