Citadel Advisors
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Citadel Advisors’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Citadel Advisors’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$453K Sell
12,146
-17,548
-59% -$682K ﹤0.01% 10103
2026
Q1 		$1.18M Buy
+29,694
New +$1.14M ﹤0.01% 7280
2025
Q3 		– Sell
-15,591
Closed -$601K – 13499
2025
Q2 		$601K Buy
15,591
+9,771
+168% +$383K ﹤0.01% 8204
2025
Q1 		$241K Sell
5,820
-1,283
-18% -$53.1K ﹤0.01% 10071
2024
Q4 		$290K Sell
7,103
-60,594
-90% -$2.52M ﹤0.01% 9723
2024
Q3 		$2.89M Buy
67,697
+61,857
+1,059% +$2.58M ﹤0.01% 4854
2024
Q2 		$237K Sell
5,840
-54,548
-90% -$2.31M ﹤0.01% 9582
2024
Q1 		$2.67M Buy
+60,388
New +$2.64M ﹤0.01% 4984
2023
Q2 		– Sell
-28
Closed -$1.08K – 14831
2023
Q1 		$1.08K Sell
28
-25,102
-100% -$951K ﹤0.01% 14365
2022
Q4 		$948K Buy
+25,130
New +$1.02M ﹤0.01% 6924
2022
Q3 		– Sell
-40,657
Closed -$1.75M – 13150
2022
Q2 		$1.68M Buy
40,657
+36,050
+783% +$1.68M ﹤0.01% 5899
2022
Q1 		$219K Sell
4,607
-4,725
-51% -$215K ﹤0.01% 11304
2021
Q4 		$382K Sell
9,332
-20,435
-69% -$859K ﹤0.01% 10338
2021
Q3 		$1.24M Sell
29,767
-101,635
-77% -$4.12M ﹤0.01% 7571
2021
Q2 		$5.18M Buy
+131,402
New +$4.98M ﹤0.01% 4346
2021
Q1 		– Sell
-64,626
Closed -$2.01M – 13486
2020
Q4 		$2.01M Buy
64,626
+25,183
+64% +$769K ﹤0.01% 5345
2020
Q3 		$1.17M Sell
39,443
-147,586
-79% -$4.15M ﹤0.01% 5744
2020
Q2 		$4.92M Buy
+187,029
New +$4.8M ﹤0.01% 3104
2020
Q1 		– Sell
-81,460
Closed -$2.52M – 9918
2019
Q4 		$2.52M Buy
81,460
+73,623
+939% +$2.19M ﹤0.01% 4051
2019
Q3 		$239K Sell
7,837
-27,037
-78% -$857K ﹤0.01% 7902
2019
Q2 		$1.15M Buy
34,874
+22,513
+182% +$757K ﹤0.01% 5463
2019
Q1 		$412K Buy
12,361
+2,367
+24% +$75.1K ﹤0.01% 7102
2018
Q4 		$289K Buy
9,994
+2,646
+36% +$76.3K ﹤0.01% 7335
2018
Q3 		$219K Buy
+7,348
New +$220K ﹤0.01% 8075

Other funds holding KSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Citadel Advisors's KSA Position: Q2 2026 in Review

Citadel Advisors reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 59% in Q2 2026, selling an estimated $682K and leaving 12,146 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #10103.

Citadel Advisors first reported a position in KSA in Q3 2018 and has held it in 24 quarters since. The position peaked at $5.18M in Q2 2021. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

  • Citadel Advisors held 12,146 shares of iShares MSCI Saudi Arabia ETF worth $453K as of Q2 2026.
  • Citadel Advisors sold 17,548 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $682K.
  • iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10103 holding.
  • Citadel Advisors first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2018 and has held it in 24 quarters since.
  • Citadel Advisors's iShares MSCI Saudi Arabia ETF position peaked at $5.18M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.