Citadel Advisors
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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

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MSAM
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.