Citadel Advisors
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Citadel Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Citadel Advisors’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.81M Buy
67,400
+54,000
+403% +$3.14M ﹤0.01% 4801
2025
Q4 		$688K Sell
13,400
-1,500
-10% -$70.8K ﹤0.01% 8246
2025
Q3 		$663K Sell
14,900
-26,200
-64% -$1.06M ﹤0.01% 8463
2025
Q2 		$1.55M Buy
41,100
+26,600
+183% +$955K ﹤0.01% 6198
2025
Q1 		$520K Sell
14,500
-59,200
-80% -$2.16M ﹤0.01% 8383
2024
Q4 		$2.58M Buy
73,700
+56,400
+326% +$2.24M ﹤0.01% 5112
2024
Q3 		$748K Buy
17,300
+4,400
+34% +$173K ﹤0.01% 7414
2024
Q2 		$527K Sell
12,900
-5,100
-28% -$219K ﹤0.01% 7943
2024
Q1 		$751K Buy
18,000
+14,300
+386% +$577K ﹤0.01% 7520
2023
Q4 		$159K Sell
3,700
-16,300
-82% -$648K ﹤0.01% 10291
2023
Q3 		$795K Buy
20,000
+15,700
+365% +$639K ﹤0.01% 7047
2023
Q2 		$174K Sell
4,300
-16,300
-79% -$665K ﹤0.01% 10101
2023
Q1 		$880K Sell
20,600
-63,000
-75% -$2.75M ﹤0.01% 7069
2022
Q4 		$3.43M Buy
83,600
+66,700
+395% +$2.61M ﹤0.01% 4528
2022
Q3 		$575K Buy
16,900
+2,200
+15% +$79.1K ﹤0.01% 8157
2022
Q2 		$524K Sell
14,700
-4,400
-23% -$196K ﹤0.01% 8538
2022
Q1 		$978K Sell
19,100
-13,700
-42% -$638K ﹤0.01% 7742
2021
Q4 		$1.4M Sell
32,800
-16,800
-34% -$705K ﹤0.01% 7052
2021
Q3 		$2.02M Buy
49,600
+9,600
+24% +$431K ﹤0.01% 6314
2021
Q2 		$1.81M Sell
40,000
-10,500
-21% -$486K ﹤0.01% 6852
2021
Q1 		$2.13M Buy
+50,500
New +$2.06M ﹤0.01% 6247

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Citadel Advisors's PICK Position: Q4 2025 in Review

Citadel Advisors sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2025, closing a stake of 59,001 shares — an estimated $2.79M sold.

Citadel Advisors first reported a position in PICK in Q4 2015 and held it in 29 quarters. The position peaked at $11.9M in Q3 2021. 182 funds tracked by Wall St. Rank hold PICK as of Q4 2025.

  • Citadel Advisors reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 59,001 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2025, an estimated $2.79M.
  • Citadel Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2015 and held it in 29 quarters.
  • Citadel Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $11.9M in Q3 2021.
  • 182 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2025.

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