Citadel Advisors
IQDY icon

Citadel Advisors’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Citadel Advisors’s Portfolio IQDY Stock Details IQDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,038
Closed -$234K – 13765
2025
Q1 		$234K Buy
+8,038
New +$232K ﹤0.01% 10137
2024
Q2 		– Sell
-61,126
Closed -$1.76M – 14833
2024
Q1 		$1.76M Sell
61,126
-10,974
-15% -$307K ﹤0.01% 5777
2023
Q4 		$2.01M Buy
72,100
+28,087
+64% +$730K ﹤0.01% 5337
2023
Q3 		$1.11M Buy
+44,013
New +$1.16M ﹤0.01% 6355
2023
Q2 		– Sell
-35,058
Closed -$921K – 14778
2023
Q1 		$921K Sell
35,058
-20,507
-37% -$534K ﹤0.01% 6960
2022
Q4 		$1.34M Buy
55,565
+14,270
+35% +$328K ﹤0.01% 6256
2022
Q3 		$833K Buy
+41,295
New +$960K ﹤0.01% 7387
2022
Q1 		– Sell
-78,633
Closed -$2.38M – 14081
2021
Q4 		$2.38M Buy
+78,633
New +$2.38M ﹤0.01% 5836
2020
Q3 		– Sell
-84,346
Closed -$1.89M – 10388
2020
Q2 		$1.89M Buy
84,346
+73,111
+651% +$1.55M ﹤0.01% 4685
2020
Q1 		$215K Buy
+11,235
New +$268K ﹤0.01% 7896
2019
Q3 		– Sell
-18,013
Closed -$442K – 9464
2019
Q2 		$442K Sell
18,013
-39,181
-69% -$962K ﹤0.01% 7009
2019
Q1 		$1.41M Sell
57,194
-36,363
-39% -$867K ﹤0.01% 5007
2018
Q4 		$2.03M Buy
+93,557
New +$2.19M ﹤0.01% 4131
2016
Q3 		– Sell
-29,330
Closed -$645K – 7460
2016
Q2 		$645K Sell
29,330
-64,902
-69% -$1.46M ﹤0.01% 4147
2016
Q1 		$2.12M Buy
94,232
+17,227
+22% +$360K ﹤0.01% 2581
2015
Q4 		$1.73M Buy
77,005
+49,312
+178% +$1.14M ﹤0.01% 2894
2015
Q3 		$604K Buy
+27,693
New +$663K ﹤0.01% 4535

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's IQDY Position: Q2 2025 in Review

Citadel Advisors sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q2 2025, closing a stake of 8,038 shares — an estimated $234K sold.

Citadel Advisors first reported a position in IQDY in Q3 2015 and held it in 17 quarters. The position peaked at $2.38M in Q4 2021. 26 funds tracked by Wall St. Rank hold IQDY as of Q2 2025.

  • Citadel Advisors reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 8,038 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2025, an estimated $234K.
  • Citadel Advisors first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q3 2015 and held it in 17 quarters.
  • Citadel Advisors's Northern Trust International Quality Dividend Dynamic ETF position peaked at $2.38M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.