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 Q2	–	Sell	-900	Closed	-$18.9K	–	14863
2024 Q1	$18.9K	Buy	+900	New	+$18.2K	﹤0.01%	13048
2023 Q4	–	Sell	-100	Closed	-$1.85K	–	14788
2023 Q3	$1.85K	Buy	+100	New	+$1.91K	﹤0.01%	13796
2023 Q1	–	Sell	-600	Closed	-$10.5K	–	15098
2022 Q4	$10.5K	Buy	+600	New	+$10.6K	﹤0.01%	13615

Other funds holding IZRL

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.