Citadel Advisors’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.87M Sell
44,209
-90,774
-67% -$4.21M ﹤0.01% 6214
2025
Q4
$6.65M Buy
134,983
+117,641
+678% +$6.14M ﹤0.01% 3848
2025
Q3
$883K Sell
17,342
-10,906
-39% -$570K ﹤0.01% 7800
2025
Q2
$1.54M Sell
28,248
-28,488
-50% -$1.5M ﹤0.01% 6210
2025
Q1
$2.88M Buy
+56,736
New +$2.81M ﹤0.01% 4834
2024
Q4
Sell
-25,311
Closed -$1.43M 14915
2024
Q3
$1.43M Buy
25,311
+20,549
+432% +$1.12M ﹤0.01% 6166
2024
Q2
$256K Sell
4,762
-148
-3% -$7.57K ﹤0.01% 9446
2024
Q1
$248K Buy
+4,910
New +$245K ﹤0.01% 9882
2023
Q3
Sell
-8,976
Closed -$404K 14666
2023
Q2
$404K Sell
8,976
-115,899
-93% -$4.97M ﹤0.01% 8396
2023
Q1
$5.13M Buy
+124,875
New +$5.21M ﹤0.01% 3769
2022
Q3
Sell
-41,238
Closed -$1.69M 13081
2022
Q2
$1.69M Buy
41,238
+6,427
+18% +$280K ﹤0.01% 5888
2022
Q1
$1.61M Buy
34,811
+13,791
+66% +$642K ﹤0.01% 6577
2021
Q4
$994K Sell
21,020
-25,115
-54% -$1.27M ﹤0.01% 7976
2021
Q3
$2.38M Buy
46,135
+19,785
+75% +$971K ﹤0.01% 5920
2021
Q2
$1.23M Buy
+26,350
New +$1.19M ﹤0.01% 7784
2021
Q1
Sell
-170,763
Closed -$7.25M 13443
2020
Q4
$7.25M Buy
170,763
+33,547
+24% +$1.29M ﹤0.01% 3073
2020
Q3
$4.78M Buy
137,216
+24,114
+21% +$822K ﹤0.01% 3230
2020
Q2
$3.5M Buy
113,102
+90,910
+410% +$2.56M ﹤0.01% 3605
2020
Q1
$569K Sell
22,192
-553,246
-96% -$19.2M ﹤0.01% 6250
2019
Q4
$22.2M Buy
575,438
+406,067
+240% +$15.2M 0.01% 1382
2019
Q3
$6.22M Buy
169,371
+85,372
+102% +$3.07M ﹤0.01% 2805
2019
Q2
$3.23M Sell
83,999
-371,939
-82% -$14.2M ﹤0.01% 3746
2019
Q1
$17.3M Buy
+455,938
New +$16.1M 0.01% 1477
2018
Q4
Sell
-329,707
Closed -$11.3M 9425
2018
Q3
$11.3M Buy
+329,707
New +$12M 0.01% 1965
2018
Q2
Sell
-60,578
Closed -$2.14M 9034
2018
Q1
$2.14M Buy
+60,578
New +$2.22M ﹤0.01% 3634
2017
Q4
Sell
-159,185
Closed -$5.43M 8197
2017
Q3
$5.43M Buy
+159,185
New +$5.59M ﹤0.01% 2227
2017
Q1
Sell
-82,033
Closed -$2.24M 7731
2016
Q4
$2.24M Buy
+82,033
New +$2.33M ﹤0.01% 2819
2016
Q2
Sell
-26,653
Closed -$717K 7071
2016
Q1
$717K Sell
26,653
-107,685
-80% -$2.72M ﹤0.01% 3900
2015
Q4
$3.65M Sell
134,338
-46,417
-26% -$1.28M ﹤0.01% 2109
2015
Q3
$5.04M Buy
180,755
+47,417
+36% +$1.37M ﹤0.01% 1943
2015
Q2
$3.98M Buy
133,338
+126,774
+1,931% +$3.83M ﹤0.01% 2274
2015
Q1
$206K Buy
+6,564
New +$210K ﹤0.01% 6144

Other funds holding INDY

Citadel Advisors's INDY Position: Q1 2026 in Review

Citadel Advisors reduced its iShares S&P India Nifty 50 Index Fund (INDY) stake by 67% in Q1 2026, selling an estimated $4.21M and leaving 44,209 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #6214.

Citadel Advisors first reported a position in INDY in Q1 2015 and has held it in 32 quarters since. The position peaked at $22.2M in Q4 2019. 87 funds tracked by Wall St. Rank hold INDY as of Q1 2026.

  • Citadel Advisors held 44,209 shares of iShares S&P India Nifty 50 Index Fund worth $1.87M as of Q1 2026.
  • Citadel Advisors sold 90,774 iShares S&P India Nifty 50 Index Fund shares in Q1 2026, an estimated $4.21M.
  • iShares S&P India Nifty 50 Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6214 holding.
  • Citadel Advisors first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2015 and has held it in 32 quarters since.
  • Citadel Advisors's iShares S&P India Nifty 50 Index Fund position peaked at $22.2M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2026.

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