Citadel Advisors
MEGI

Citadel Advisors’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Citadel Advisors’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Buy
+15,917
New +$241K ﹤0.01% 11617
2022
Q2 		– Sell
-10,964
Closed -$208K – 13621
2022
Q1 		$208K Buy
+10,964
New +$208K ﹤0.01% 11444

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Citadel Advisors's MEGI Position: Q2 2026 in Review

Citadel Advisors opened a new position in NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q2 2026: 15,917 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #11617 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in MEGI as recently as Q1 2022.

Citadel Advisors first reported a position in MEGI in Q1 2022 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Citadel Advisors held 15,917 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $242K as of Q2 2026.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund was a new Citadel Advisors position in Q2 2026.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11617 holding.
  • Citadel Advisors first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2022 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

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