Citadel Advisors
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Citadel Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Citadel Advisors’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.11M Buy
57,949
+4,125
+8% +$150K ﹤0.01% 6430
2026
Q1 		$1.96M Buy
53,824
+28,275
+111% +$1.02M ﹤0.01% 6109
2025
Q4 		$914K Buy
25,549
+2,984
+13% +$107K ﹤0.01% 7593
2025
Q3 		$810K Sell
22,565
-10,356
-31% -$368K ﹤0.01% 8001
2025
Q2 		$1.16M Buy
+32,921
New +$1.14M ﹤0.01% 6753
2025
Q1 		– Sell
-20,436
Closed -$674K – 15175
2024
Q4 		$674K Buy
+20,436
New +$671K ﹤0.01% 7906
2024
Q2 		– Sell
-73,266
Closed -$2.31M – 14987
2024
Q1 		$2.31M Sell
73,266
-34,648
-32% -$1.09M ﹤0.01% 5248
2023
Q4 		$3.39M Sell
107,914
-1,668
-2% -$52.3K ﹤0.01% 4448
2023
Q3 		$3.46M Buy
109,582
+75,187
+219% +$2.36M ﹤0.01% 4244
2023
Q2 		$1.07M Buy
+34,395
New +$1.08M ﹤0.01% 6313
2022
Q4 		– Sell
-54,404
Closed -$1.7M – 15242
2022
Q3 		$1.7M Buy
+54,404
New +$1.72M ﹤0.01% 5897
2022
Q2 		– Sell
-57,930
Closed -$1.85M – 13643
2022
Q1 		$1.85M Buy
+57,930
New +$1.84M ﹤0.01% 6255
2021
Q4 		– Sell
-34,165
Closed -$1.12M – 14394
2021
Q3 		$1.12M Buy
+34,165
New +$1.13M ﹤0.01% 7850
2021
Q2 		– Sell
-82,091
Closed -$2.71M – 14110
2021
Q1 		$2.71M Buy
+82,091
New +$2.72M ﹤0.01% 5689
2020
Q4 		– Sell
-74,859
Closed -$2.52M – 11284
2020
Q3 		$2.52M Buy
+74,859
New +$2.41M ﹤0.01% 4286
2020
Q1 		– Sell
-28,512
Closed -$947K – 9949
2019
Q4 		$947K Sell
28,512
-35,616
-56% -$1.16M ﹤0.01% 5683
2019
Q3 		$2.06M Buy
64,128
+16,254
+34% +$517K ﹤0.01% 4446
2019
Q2 		$1.51M Buy
+47,874
New +$1.52M ﹤0.01% 5007
2019
Q1 		– Sell
-102,623
Closed -$3.25M – 9641
2018
Q4 		$3.25M Buy
+102,623
New +$3.26M ﹤0.01% 3398

Other funds holding MNA

New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
One Capital Management
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Citadel Advisors's MNA Position: Q2 2026 in Review

Citadel Advisors increased its NYLIM Merger Arbitrage ETF (MNA) stake by 7.7% in Q2 2026, buying an estimated $150K and bringing the position to 57,949 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #6430.

Citadel Advisors first reported a position in MNA in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.46M in Q3 2023. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Citadel Advisors held 57,949 shares of NYLIM Merger Arbitrage ETF worth $2.11M as of Q2 2026.
  • Citadel Advisors bought 4,125 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $150K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6430 holding.
  • Citadel Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and has held it in 19 quarters since.
  • Citadel Advisors's NYLIM Merger Arbitrage ETF position peaked at $3.46M in Q3 2023.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

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