Citadel Advisors’s Lazard International Dynamic Equity ETF IDEQ Stock Holding History

Citadel Advisors’s Portfolio IDEQ Stock Details IDEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-115,823	Closed	-$3.68M	–	15265
2026 Q1	$3.68M	Buy	+115,823	New	+$3.78M	﹤0.01%	4868
2025 Q4	–	Sell	-357,939	Closed	-$10.1M	–	14609
2025 Q3	$10.1M	Buy	357,939 +340,838	+1,993%	+$9.29M	﹤0.01%	3247
2025 Q2	$455K	Buy	+17,101	New	+$445K	﹤0.01%	8863

Other funds holding IDEQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return

AWAP

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Citadel Advisors's IDEQ Position: Q2 2026 in Review

Citadel Advisors sold out of Lazard International Dynamic Equity ETF (IDEQ) in Q2 2026, closing a stake of 115,823 shares — an estimated $3.68M sold.

Citadel Advisors first reported a position in IDEQ in Q2 2025 and held it in 3 quarters. The position peaked at $10.1M in Q3 2025. 94 funds tracked by Wall St. Rank hold IDEQ as of Q2 2026.

Citadel Advisors reported no remaining Lazard International Dynamic Equity ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 115,823 Lazard International Dynamic Equity ETF shares in Q2 2026, an estimated $3.68M.
Citadel Advisors first reported a position in Lazard International Dynamic Equity ETF in Q2 2025 and held it in 3 quarters.
Citadel Advisors's Lazard International Dynamic Equity ETF position peaked at $10.1M in Q3 2025.
94 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q2 2026.

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