Citadel Advisors’s National Security Emerging Markets Index ETF NSI Stock Holding History

Citadel Advisors’s Portfolio NSI Stock Details NSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,473	Closed	-$370K	–	13634
2025 Q3	$370K	Buy	+11,473	New	+$351K	﹤0.01%	9856

Other funds holding NSI

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Citadel Advisors's NSI Position: Q4 2025 in Review

Citadel Advisors sold out of National Security Emerging Markets Index ETF (NSI) in Q4 2025, closing a stake of 11,473 shares — an estimated $370K sold.

Citadel Advisors first reported a position in NSI in Q3 2025 and held it in 1 quarter. The position peaked at $370K in Q3 2025. 7 funds tracked by Wall St. Rank hold NSI as of Q4 2025.

Citadel Advisors reported no remaining National Security Emerging Markets Index ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 11,473 National Security Emerging Markets Index ETF shares in Q4 2025, an estimated $370K.
Citadel Advisors first reported a position in National Security Emerging Markets Index ETF in Q3 2025 and held it in 1 quarter.
Citadel Advisors's National Security Emerging Markets Index ETF position peaked at $370K in Q3 2025.
7 funds tracked by Wall St. Rank held National Security Emerging Markets Index ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.