Citadel Advisors
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Citadel Advisors’s iShares MSCI India ETF INDA Stock Holding History

Citadel Advisors’s Portfolio INDA Stock Details INDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
244,100
+71,300
+41% +$3.65M ﹤0.01% 3069
2025
Q4 		$9.34M Sell
172,800
-701,400
-80% -$37.8M ﹤0.01% 3340
2025
Q3 		$45.5M Buy
874,200
+660,500
+309% +$35.3M 0.01% 1481
2025
Q2 		$11.9M Buy
213,700
+11,100
+5% +$593K ﹤0.01% 2787
2025
Q1 		$10.4M Buy
202,600
+104,000
+105% +$5.24M ﹤0.01% 2794
2024
Q4 		$5.19M Buy
98,600
+18,100
+22% +$997K ﹤0.01% 3906
2024
Q3 		$4.71M Sell
80,500
-540,500
-87% -$30.8M ﹤0.01% 4031
2024
Q2 		$34.6M Buy
621,000
+347,800
+127% +$18.4M 0.01% 1473
2024
Q1 		$14.1M Buy
273,200
+216,400
+381% +$10.9M ﹤0.01% 2471
2023
Q4 		$2.77M Buy
56,800
+31,800
+127% +$1.45M ﹤0.01% 4786
2023
Q3 		$1.11M Buy
25,000
+13,800
+123% +$610K ﹤0.01% 6354
2023
Q2 		$489K Sell
11,200
-99,100
-90% -$4.1M ﹤0.01% 7990
2023
Q1 		$4.34M Sell
110,300
-115,100
-51% -$4.63M ﹤0.01% 4041
2022
Q4 		$9.41M Buy
225,400
+164,400
+270% +$6.96M ﹤0.01% 2919
2022
Q3 		$2.49M Sell
61,000
-97,900
-62% -$4.13M ﹤0.01% 5170
2022
Q2 		$6.26M Sell
158,900
-51,800
-25% -$2.18M ﹤0.01% 3397
2022
Q1 		$9.39M Buy
210,700
+13,900
+7% +$623K ﹤0.01% 3046
2021
Q4 		$9.02M Buy
196,800
+41,800
+27% +$2.02M ﹤0.01% 3247
2021
Q3 		$7.55M Sell
155,000
-32,300
-17% -$1.51M ﹤0.01% 3549
2021
Q2 		$8.29M Buy
187,300
+76,300
+69% +$3.27M ﹤0.01% 3415
2021
Q1 		$4.68M Buy
111,000
+26,200
+31% +$1.1M ﹤0.01% 4393
2020
Q4 		$3.41M Buy
84,800
+17,600
+26% +$643K ﹤0.01% 4362
2020
Q3 		$2.27M Sell
67,200
-122,700
-65% -$4.02M ﹤0.01% 4490
2020
Q2 		$5.51M Sell
189,900
-537,300
-74% -$14.4M ﹤0.01% 2953
2020
Q1 		$17.5M Buy
727,200
+707,600
+3,610% +$22.6M 0.01% 1338
2019
Q4 		$689K Buy
19,600
+2,600
+15% +$89.1K ﹤0.01% 6277
2019
Q3 		$571K Sell
17,000
-30,300
-64% -$1M ﹤0.01% 6525
2019
Q2 		$1.67M Sell
47,300
-2,700
-5% -$95K ﹤0.01% 4827
2019
Q1 		$1.76M Sell
50,000
-11,700
-19% -$389K ﹤0.01% 4673
2018
Q4 		$2.06M Sell
61,700
-20,500
-25% -$646K ﹤0.01% 4104
2018
Q3 		$2.67M Buy
82,200
+24,300
+42% +$840K ﹤0.01% 3915
2018
Q2 		$1.93M Buy
57,900
+11,200
+24% +$380K ﹤0.01% 4172
2018
Q1 		$1.59M Sell
46,700
-32,000
-41% -$1.14M ﹤0.01% 4081
2017
Q4 		$2.84M Buy
78,700
+54,100
+220% +$1.88M ﹤0.01% 3170
2017
Q3 		$808K Sell
24,600
-2,400
-9% -$81.2K ﹤0.01% 4616
2017
Q2 		$867K Buy
27,000
+13,400
+99% +$431K ﹤0.01% 4287
2017
Q1 		$428K Buy
13,600
+5,800
+74% +$170K ﹤0.01% 5284
2016
Q4 		$209K Buy
+7,800
New +$217K ﹤0.01% 6249

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's INDA Position: Q1 2026 in Review

Citadel Advisors sold out of iShares MSCI India ETF (INDA) in Q1 2026, closing a stake of 171,716 shares — an estimated $8.8M sold.

Citadel Advisors first reported a position in INDA in Q1 2015 and held it in 33 quarters. The position peaked at $33.7M in Q2 2020. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • Citadel Advisors reported no remaining iShares MSCI India ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 171,716 iShares MSCI India ETF shares in Q1 2026, an estimated $8.8M.
  • Citadel Advisors first reported a position in iShares MSCI India ETF in Q1 2015 and held it in 33 quarters.
  • Citadel Advisors's iShares MSCI India ETF position peaked at $33.7M in Q2 2020.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

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