Citadel Advisors’s iShares MSCI Qatar ETF QAT Stock Holding History

Citadel Advisors’s Portfolio QAT Stock Details QAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Buy	+15,348	New	+$289K	﹤0.01%	11312
2025 Q4	–	Sell	-23,579	Closed	-$460K	–	13800
2025 Q3	$460K	Sell	23,579 -19,775	-46%	-$387K	﹤0.01%	9339
2025 Q2	$807K	Buy	43,354 +26,659	+160%	+$489K	﹤0.01%	7549
2025 Q1	$298K	Sell	16,695 -53,494	-76%	-$960K	﹤0.01%	9614
2024 Q4	$1.26M	Buy	+70,189	New	+$1.28M	﹤0.01%	6556
2024 Q3	–	Sell	-10,121	Closed	-$171K	–	15034
2024 Q2	$171K	Buy	+10,121	New	+$173K	﹤0.01%	10158
2022 Q3	–	Sell	-11,258	Closed	-$235K	–	13415
2022 Q2	$235K	Buy	+11,258	New	+$259K	﹤0.01%	10347
2021 Q4	–	Sell	-17,754	Closed	-$360K	–	14556
2021 Q3	$360K	Buy	+17,754	New	+$345K	﹤0.01%	10655
2021 Q2	–	Sell	-10,688	Closed	-$201K	–	14271
2021 Q1	$201K	Buy	+10,688	New	+$198K	﹤0.01%	11692
2020 Q3	–	Sell	-10,714	Closed	-$171K	–	10608
2020 Q2	$171K	Buy	+10,714	New	+$171K	﹤0.01%	8648
2019 Q1	–	Sell	-19,962	Closed	-$369K	–	9748
2018 Q4	$369K	Buy	19,962 +8,849	+80%	+$164K	﹤0.01%	6907
2018 Q3	$200K	Buy	+11,113	New	+$194K	﹤0.01%	8214

Other funds holding QAT

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Citadel Advisors's QAT Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares MSCI Qatar ETF (QAT) in Q2 2026: 15,348 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #11312 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QAT as recently as Q3 2025.

Citadel Advisors first reported a position in QAT in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.26M in Q4 2024. 30 funds tracked by Wall St. Rank hold QAT as of Q2 2026.

Citadel Advisors held 15,348 shares of iShares MSCI Qatar ETF worth $276K as of Q2 2026.
iShares MSCI Qatar ETF was a new Citadel Advisors position in Q2 2026.
iShares MSCI Qatar ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11312 holding.
Citadel Advisors first reported a position in iShares MSCI Qatar ETF in Q3 2018 and has held it in 12 quarters since.
Citadel Advisors's iShares MSCI Qatar ETF position peaked at $1.26M in Q4 2024.
30 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q2 2026.

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