Citadel Advisors’s iShares MSCI Thailand ETF THD Stock Holding History

Citadel Advisors’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$412K	Buy	+5,939	New	+$393K	﹤0.01%	9755
2025 Q4	–	Sell	-17,543	Closed	-$1.03M	–	14065
2025 Q3	$1.03M	Sell	17,543 -12,736	-42%	-$730K	﹤0.01%	7476
2025 Q2	$1.53M	Buy	+30,279	New	+$1.6M	﹤0.01%	6224
2025 Q1	–	Sell	-6,540	Closed	-$395K	–	15555
2024 Q4	$395K	Buy	6,540 +5,930	+972%	+$384K	﹤0.01%	9083
2024 Q3	$42.3K	Buy	610 +377	+162%	+$22.6K	﹤0.01%	12091
2024 Q2	$12.6K	Sell	233 -10,264	-98%	-$592K	﹤0.01%	12977
2024 Q1	$613K	Buy	10,497 +4,714	+82%	+$284K	﹤0.01%	7937
2023 Q4	$369K	Buy	5,783 +5,701	+6,952%	+$352K	﹤0.01%	8728
2023 Q3	$5.12K	Sell	82 -1,728	-95%	-$116K	﹤0.01%	13418
2023 Q2	$119K	Buy	1,810 +1,264	+232%	+$88.4K	﹤0.01%	10668
2023 Q1	$40K	Buy	+546	New	+$41.2K	﹤0.01%	12433
2022 Q3	–	Sell	-3,634	Closed	-$250K	–	13600
2022 Q2	$250K	Buy	+3,634	New	+$267K	﹤0.01%	10224
2022 Q1	–	Sell	-12,087	Closed	-$939K	–	14563
2021 Q4	$920K	Buy	+12,087	New	+$920K	﹤0.01%	8157
2021 Q3	–	Sell	-12,060	Closed	-$940K	–	14646
2021 Q2	$940K	Buy	+12,060	New	+$969K	﹤0.01%	8524
2021 Q1	–	Sell	-21,032	Closed	-$1.69M	–	13711
2020 Q4	$1.62M	Buy	21,032 +8,374	+66%	+$593K	﹤0.01%	5821
2020 Q3	$794K	Sell	12,658 -33,136	-72%	-$2.27M	﹤0.01%	6439
2020 Q2	$3.23M	Buy	+45,794	New	+$3.09M	﹤0.01%	3731
2020 Q1	–	Sell	-63,373	Closed	-$5.55M	–	10174
2019 Q4	$5.55M	Buy	63,373 +55,075	+664%	+$4.84M	﹤0.01%	2945
2019 Q3	$736K	Buy	8,298 +5,646	+213%	+$514K	﹤0.01%	6110
2019 Q2	$254K	Sell	2,652 -18,044	-87%	-$1.63M	﹤0.01%	7840
2019 Q1	$1.83M	Buy	20,696 +9,884	+91%	+$875K	﹤0.01%	4612
2018 Q4	$895K	Buy	+10,812	New	+$938K	﹤0.01%	5471
2018 Q2	–	Sell	-9,107	Closed	-$860K	–	9282
2018 Q1	$908K	Buy	+9,107	New	+$898K	﹤0.01%	4970
2017 Q4	–	Sell	-18,534	Closed	-$1.65M	–	8437
2017 Q3	$1.6M	Buy	18,534 +4,104	+28%	+$333K	﹤0.01%	3680
2017 Q2	$1.13M	Sell	14,430 -7,563	-34%	-$591K	﹤0.01%	3917
2017 Q1	$1.72M	Buy	+21,993	New	+$1.66M	﹤0.01%	3247
2016 Q4	–	Sell	-16,427	Closed	-$1.17M	–	7831
2016 Q3	$1.21M	Sell	16,427 -29,001	-64%	-$2.12M	﹤0.01%	3581
2016 Q2	$3.13M	Buy	45,428 +34,381	+311%	+$2.32M	﹤0.01%	2269
2016 Q1	$744K	Buy	11,047 +4,117	+59%	+$256K	﹤0.01%	3846
2015 Q4	$406K	Buy	6,930 +6,373	+1,144%	+$408K	﹤0.01%	4762
2015 Q3	$35K	Sell	557 -1,558	-74%	-$105K	﹤0.01%	7819
2015 Q2	$157K	Buy	2,115 +656	+45%	+$51.6K	﹤0.01%	6615
2015 Q1	$116K	Sell	1,459 -33,322	-96%	-$2.67M	﹤0.01%	6726
2014 Q4	$2.69M	Buy	34,781 +30,791	+772%	+$2.5M	﹤0.01%	2591
2014 Q3	$334K	Sell	3,990 -8,329	-68%	-$684K	﹤0.01%	5135
2014 Q2	$951K	Buy	12,319 +3,056	+33%	+$231K	﹤0.01%	3560
2014 Q1	$673K	Buy	+9,263	New	+$632K	﹤0.01%	3958

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors's THD Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares MSCI Thailand ETF (THD) in Q1 2026: 5,939 shares worth $412K. The stake represents ﹤0.01% of the portfolio and ranks #9755 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in THD as recently as Q3 2025.

Citadel Advisors first reported a position in THD in Q1 2014 and has held it in 37 quarters since. The position peaked at $5.55M in Q4 2019. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

Citadel Advisors held 5,939 shares of iShares MSCI Thailand ETF worth $412K as of Q1 2026.
iShares MSCI Thailand ETF was a new Citadel Advisors position in Q1 2026.
iShares MSCI Thailand ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9755 holding.
Citadel Advisors first reported a position in iShares MSCI Thailand ETF in Q1 2014 and has held it in 37 quarters since.
Citadel Advisors's iShares MSCI Thailand ETF position peaked at $5.55M in Q4 2019.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2026.

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