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	–	Sell	-5,800	Closed	-$231K	–	14344
2026 Q1	$231K	Buy	+5,800	New	+$222K	﹤0.01%	11107
2025 Q2	–	Sell	-700	Closed	-$29K	–	13912
2025 Q1	$29K	Buy	+700	New	+$29K	﹤0.01%	12859
2024 Q4	–	Sell	-100	Closed	-$4.27K	–	14977
2024 Q3	$4.27K	Sell	100 -20,100	-100%	-$838K	﹤0.01%	13583
2024 Q2	$821K	Buy	20,200 +16,300	+418%	+$689K	﹤0.01%	7000
2024 Q1	$172K	Buy	+3,900	New	+$170K	﹤0.01%	10555
2023 Q2	–	Sell	-2,200	Closed	-$85.2K	–	14830
2023 Q1	$85.2K	Sell	2,200 -3,300	-60%	-$125K	﹤0.01%	11484
2022 Q4	$207K	Buy	5,500 +600	+12%	+$24.3K	﹤0.01%	10067
2022 Q3	$201K	Sell	4,900 -98,400	-95%	-$4.24M	﹤0.01%	10392
2022 Q2	$4.28M	Buy	103,300 +96,800	+1,489%	+$4.52M	﹤0.01%	4102
2022 Q1	$308K	Buy	+6,500	New	+$296K	﹤0.01%	10529
2019 Q3	–	Sell	-300,000	Closed	-$9.91M	–	9505
2019 Q2	$9.91M	Buy	+300,000	New	+$10.1M	﹤0.01%	2192

Other funds holding KSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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

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.