Citadel Advisors
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Citadel Advisors’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Citadel Advisors’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,300
Closed -$380K – 13961
2025
Q3 		$380K Buy
5,300
+200
+4% +$14.9K ﹤0.01% 9793
2025
Q2 		$394K Sell
5,100
-10,900
-68% -$784K ﹤0.01% 9183
2025
Q1 		$1.09M Buy
16,000
+11,500
+256% +$784K ﹤0.01% 6770
2024
Q4 		$344K Buy
4,500
+1,900
+73% +$156K ﹤0.01% 9375
2024
Q3 		$224K Buy
2,600
+2,100
+420% +$175K ﹤0.01% 9922
2024
Q2 		$40.4K Sell
500
-1,800
-78% -$136K ﹤0.01% 11980
2024
Q1 		$162K Sell
2,300
-2,900
-56% -$208K ﹤0.01% 10649
2023
Q4 		$363K Buy
5,200
+1,500
+41% +$98.2K ﹤0.01% 8763
2023
Q3 		$234K Buy
3,700
+400
+12% +$24.5K ﹤0.01% 9627
2023
Q2 		$192K Buy
3,300
+1,300
+65% +$70K ﹤0.01% 9960
2023
Q1 		$99.5K Buy
2,000
+400
+25% +$20.4K ﹤0.01% 11269
2022
Q4 		$82.8K Buy
+1,600
New +$85K ﹤0.01% 11481
2022
Q1 		– Sell
-8,900
Closed -$537K – 14495
2021
Q4 		$537K Buy
+8,900
New +$541K ﹤0.01% 9528

Other funds holding SMIN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Citadel Advisors's SMIN Position: Q1 2026 in Review

Citadel Advisors sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2026, closing a stake of 49,456 shares — an estimated $3.46M sold.

Citadel Advisors first reported a position in SMIN in Q3 2015 and held it in 28 quarters. The position peaked at $5.93M in Q4 2024. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

  • Citadel Advisors reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 49,456 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $3.46M.
  • Citadel Advisors first reported a position in iShares MSCI India Small-Cap ETF in Q3 2015 and held it in 28 quarters.
  • Citadel Advisors's iShares MSCI India Small-Cap ETF position peaked at $5.93M in Q4 2024.
  • 110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.