Citadel Advisors’s Global X MSCI Norway ETF NORW Stock Holding History

Citadel Advisors’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,900	Closed	-$129K	–	7581
2016 Q2	$129K	Sell	17,900 -18,500	-51%	-$389K	﹤0.01%	6086
2016 Q1	$274K	Buy	36,400 +13,600	+60%	+$276K	﹤0.01%	5213
2015 Q4	$214K	Sell	22,800 -209,600	-90%	-$4.65M	﹤0.01%	5717
2015 Q3	$2.24M	Sell	232,400 -30,400	-12%	-$700K	﹤0.01%	2794
2015 Q2	$2.71M	Buy	262,800 +205,400	+358%	+$5.02M	﹤0.01%	2703
2015 Q1	$664K	Buy	57,400 +18,000	+46%	+$413K	﹤0.01%	4503
2014 Q4	$493K	Sell	39,400 -61,400	-61%	-$1.46M	﹤0.01%	4746
2014 Q3	$1.44M	Buy	100,800 +58,800	+140%	+$1.5M	﹤0.01%	3258
2014 Q2	$654K	Sell	42,000 -38,000	-48%	-$980K	﹤0.01%	4038
2014 Q1	$1.26M	Buy	+80,000	New	+$1.96M	﹤0.01%	3141

Other funds holding NORW

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

Citadel Advisors's NORW Position: Q3 2025 in Review

Citadel Advisors sold out of Global X MSCI Norway ETF (NORW) in Q3 2025, closing a stake of 12,611 shares — an estimated $369K sold.

Citadel Advisors first reported a position in NORW in Q4 2015 and held it in 18 quarters. The position peaked at $1.08M in Q4 2018. 27 funds tracked by Wall St. Rank hold NORW as of Q3 2025.

Citadel Advisors reported no remaining Global X MSCI Norway ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 12,611 Global X MSCI Norway ETF shares in Q3 2025, an estimated $369K.
Citadel Advisors first reported a position in Global X MSCI Norway ETF in Q4 2015 and held it in 18 quarters.
Citadel Advisors's Global X MSCI Norway ETF position peaked at $1.08M in Q4 2018.
27 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.