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	$590K	Buy	+8,500	New	+$562K	﹤0.01%	8898
2025 Q1	–	Sell	-300	Closed	-$18.1K	–	15554
2024 Q4	$18.1K	Sell	300 -11,200	-97%	-$725K	﹤0.01%	13239
2024 Q3	$797K	Sell	11,500 -6,300	-35%	-$378K	﹤0.01%	7308
2024 Q2	$966K	Buy	17,800 +1,100	+7%	+$63.4K	﹤0.01%	6653
2024 Q1	$975K	Buy	16,700 +14,200	+568%	+$856K	﹤0.01%	6961
2023 Q4	$160K	Sell	2,500 -1,700	-40%	-$105K	﹤0.01%	10288
2023 Q3	$262K	Sell	4,200 -20,200	-83%	-$1.36M	﹤0.01%	9400
2023 Q2	$1.61M	Buy	24,400 +23,300	+2,118%	+$1.63M	﹤0.01%	5563
2023 Q1	$80.7K	Buy	1,100 +500	+83%	+$37.7K	﹤0.01%	11543
2022 Q4	$45.1K	Buy	+600	New	+$41.8K	﹤0.01%	12258
2022 Q2	–	Sell	-5,200	Closed	-$406K	–	14089
2022 Q1	$406K	Buy	+5,200	New	+$404K	﹤0.01%	9865
2021 Q2	–	Sell	-4,800	Closed	-$395K	–	14428
2021 Q1	$395K	Sell	4,800 -5,600	-54%	-$451K	﹤0.01%	10210
2020 Q4	$802K	Buy	10,400 +6,200	+148%	+$439K	﹤0.01%	7256
2020 Q3	$264K	Sell	4,200 -5,600	-57%	-$383K	﹤0.01%	8360
2020 Q2	$692K	Buy	+9,800	New	+$661K	﹤0.01%	6497
2019 Q4	–	Sell	-2,900	Closed	-$257K	–	9759
2019 Q3	$257K	Sell	2,900 -100	-3%	-$9.11K	﹤0.01%	7791
2019 Q2	$287K	Sell	3,000 -16,800	-85%	-$1.52M	﹤0.01%	7653
2019 Q1	$1.75M	Buy	19,800 +13,800	+230%	+$1.22M	﹤0.01%	4688
2018 Q4	$497K	Sell	6,000 -2,200	-27%	-$191K	﹤0.01%	6401
2018 Q3	$773K	Buy	8,200 +400	+5%	+$35.4K	﹤0.01%	5979
2018 Q2	$642K	Buy	7,800 +4,600	+144%	+$435K	﹤0.01%	5968
2018 Q1	$319K	Sell	3,200 -6,700	-68%	-$661K	﹤0.01%	6651
2017 Q4	$916K	Buy	9,900 +2,900	+41%	+$258K	﹤0.01%	4772
2017 Q3	$605K	Buy	7,000 +700	+11%	+$56.8K	﹤0.01%	5038
2017 Q2	$491K	Buy	6,300 +2,900	+85%	+$227K	﹤0.01%	5135
2017 Q1	$265K	Sell	3,400 -100	-3%	-$7.55K	﹤0.01%	6071
2016 Q4	$252K	Buy	+3,500	New	+$250K	﹤0.01%	5925

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.