Citadel Advisors’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Citadel Advisors’s Portfolio IZRL Stock Details IZRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,252	Closed	-$762K	–	14748
2024 Q2	$762K	Buy	38,252 +14,729	+63%	+$293K	﹤0.01%	7155
2024 Q1	$495K	Buy	+23,523	New	+$475K	﹤0.01%	8427
2023 Q4	–	Sell	-29,240	Closed	-$513K	–	14787
2023 Q3	$540K	Buy	29,240 +11,544	+65%	+$221K	﹤0.01%	7891
2023 Q2	$335K	Sell	17,696 -43,984	-71%	-$784K	﹤0.01%	8804
2023 Q1	$1.08M	Buy	61,680 +15,838	+35%	+$285K	﹤0.01%	6611
2022 Q4	$803K	Buy	45,842 +2,141	+5%	+$37.7K	﹤0.01%	7240
2022 Q3	$753K	Buy	43,701 +24,999	+134%	+$482K	﹤0.01%	7606
2022 Q2	$348K	Sell	18,702 -13,323	-42%	-$274K	﹤0.01%	9481
2022 Q1	$775K	Buy	32,025 +4,500	+16%	+$111K	﹤0.01%	8297
2021 Q4	$785K	Sell	27,525 -58,921	-68%	-$1.74M	﹤0.01%	8545
2021 Q3	$2.53M	Buy	86,446 +36,612	+73%	+$1.11M	﹤0.01%	5779
2021 Q2	$1.6M	Buy	49,834 +9,545	+24%	+$299K	﹤0.01%	7157
2021 Q1	$1.27M	Buy	40,289 +29,572	+276%	+$982K	﹤0.01%	7517
2020 Q4	$318K	Buy	+10,717	New	+$290K	﹤0.01%	8969

Other funds holding IZRL

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Citadel Advisors's IZRL Position: Q3 2024 in Review

Citadel Advisors sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2024, closing a stake of 38,252 shares — an estimated $762K sold.

Citadel Advisors first reported a position in IZRL in Q4 2020 and held it in 14 quarters. The position peaked at $2.53M in Q3 2021. 43 funds tracked by Wall St. Rank hold IZRL as of Q3 2024.

Citadel Advisors reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 38,252 ARK Israel Innovative Technology ETF shares in Q3 2024, an estimated $762K.
Citadel Advisors first reported a position in ARK Israel Innovative Technology ETF in Q4 2020 and held it in 14 quarters.
Citadel Advisors's ARK Israel Innovative Technology ETF position peaked at $2.53M in Q3 2021.
43 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.