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

Citadel Advisors’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,500	Closed	-$127K	–	13736
2025 Q1	$127K	Buy	+2,500	New	+$124K	﹤0.01%	11128
2024 Q4	–	Sell	-1,700	Closed	-$95.7K	–	14916
2024 Q3	$95.7K	Buy	1,700 +500	+42%	+$27.3K	﹤0.01%	11172
2024 Q2	$64.4K	Buy	1,200 +800	+200%	+$40.9K	﹤0.01%	11478
2024 Q1	$20.2K	Buy	400 +100	+33%	+$4.99K	﹤0.01%	13011
2023 Q4	$14.8K	Buy	+300	New	+$13.8K	﹤0.01%	12862
2023 Q2	–	Sell	-700	Closed	-$28.8K	–	14769
2023 Q1	$28.8K	Buy	+700	New	+$29.2K	﹤0.01%	12768

Other funds holding INDY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.