Citadel Advisors’s NYLI 500 International ETF IQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,864
| Closed | -$3.08M | – | 15681 |
|
|
2024
Q3 | $3.08M | Buy |
+87,864
| New | +$2.96M | ﹤0.01% | 4729 |
|
|
2024
Q2 | – | Sell |
-28,752
| Closed | -$987K | – | 15679 |
|
|
2024
Q1 | $987K | Sell |
28,752
-130,392
| -82% | -$4.3M | ﹤0.01% | 6939 |
|
|
2023
Q4 | $5.22M | Buy |
159,144
+129,529
| +437% | +$4.03M | ﹤0.01% | 3718 |
|
|
2023
Q3 | $904K | Buy |
29,615
+23,028
| +350% | +$723K | ﹤0.01% | 6796 |
|
|
2023
Q2 | $206K | Sell |
6,587
-10,375
| -61% | -$326K | ﹤0.01% | 9823 |
|
|
2023
Q1 | $525K | Sell |
16,962
-40,708
| -71% | -$1.23M | ﹤0.01% | 8199 |
|
|
2022
Q4 | $1.63M | Buy |
+57,670
| New | +$1.57M | ﹤0.01% | 5865 |
|
|
2022
Q3 | – | Sell |
-13,640
| Closed | -$371K | – | 13827 |
|
|
2022
Q2 | $371K | Sell |
13,640
-18,892
| -58% | -$564K | ﹤0.01% | 9312 |
|
|
2022
Q1 | $1.02M | Buy |
+32,532
| New | +$1.04M | ﹤0.01% | 7633 |
|
|
2021
Q4 | – | Sell |
-31,465
| Closed | -$1.02M | – | 14979 |
|
|
2021
Q3 | $1.02M | Sell |
31,465
-64,606
| -67% | -$2.13M | ﹤0.01% | 8094 |
|
|
2021
Q2 | $3.13M | Buy |
96,071
+73,329
| +322% | +$2.44M | ﹤0.01% | 5493 |
|
|
2021
Q1 | $728K | Buy |
+22,742
| New | +$703K | ﹤0.01% | 8855 |
|
|
2020
Q3 | – | Sell |
-13,010
| Closed | -$308K | – | 10892 |
|
|
2020
Q2 | $308K | Sell |
13,010
-50,856
| -80% | -$1.15M | ﹤0.01% | 7867 |
|
|
2020
Q1 | $1.34M | Buy |
63,866
+11,848
| +23% | +$304K | ﹤0.01% | 4817 |
|
|
2019
Q4 | $1.48M | Buy |
52,018
+34,051
| +190% | +$946K | ﹤0.01% | 4895 |
|
|
2019
Q3 | $480K | Sell |
17,967
-20,321
| -53% | -$534K | ﹤0.01% | 6828 |
|
|
2019
Q2 | $1.03M | Buy |
38,288
+15,400
| +67% | +$416K | ﹤0.01% | 5656 |
|
|
2019
Q1 | $617K | Buy |
+22,888
| New | +$607K | ﹤0.01% | 6421 |
|
Other funds holding IQIN
Citadel Advisors's IQIN Position: Q4 2024 in Review
Citadel Advisors sold out of NYLI 500 International ETF (IQIN) in Q4 2024, closing a stake of 87,864 shares — an estimated $3.08M sold.
Citadel Advisors first reported a position in IQIN in Q1 2019 and held it in 18 quarters. The position peaked at $5.22M in Q4 2023. 1 fund tracked by Wall St. Rank holds IQIN as of Q4 2024.
- Citadel Advisors reported no remaining NYLI 500 International ETF position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 87,864 NYLI 500 International ETF shares in Q4 2024, an estimated $3.08M.
- Citadel Advisors first reported a position in NYLI 500 International ETF in Q1 2019 and held it in 18 quarters.
- Citadel Advisors's NYLI 500 International ETF position peaked at $5.22M in Q4 2023.
- 1 fund tracked by Wall St. Rank held NYLI 500 International ETF as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.