Citadel Advisors
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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
2025
Q1 		– Sell
-2,600
Closed -$157K – 15556
2024
Q4 		$157K Sell
2,600
-2,800
-52% -$181K ﹤0.01% 10809
2024
Q3 		$374K Buy
5,400
+500
+10% +$30K ﹤0.01% 8852
2024
Q2 		$266K Sell
4,900
-20,000
-80% -$1.15M ﹤0.01% 9378
2024
Q1 		$1.45M Buy
24,900
+8,500
+52% +$513K ﹤0.01% 6151
2023
Q4 		$1.05M Buy
16,400
+7,000
+74% +$432K ﹤0.01% 6587
2023
Q3 		$587K Buy
9,400
+5,300
+129% +$356K ﹤0.01% 7709
2023
Q2 		$270K Buy
4,100
+1,600
+64% +$112K ﹤0.01% 9265
2023
Q1 		$183K Sell
2,500
-6,500
-72% -$491K ﹤0.01% 10324
2022
Q4 		$677K Buy
+9,000
New +$627K ﹤0.01% 7617
2021
Q3 		– Sell
-3,300
Closed -$257K – 14647
2021
Q2 		$257K Buy
+3,300
New +$265K ﹤0.01% 11640
2021
Q1 		– Sell
-9,200
Closed -$709K – 13712
2020
Q4 		$709K Hold
9,200
– – ﹤0.01% 7476
2020
Q3 		$577K Buy
+9,200
New +$629K ﹤0.01% 7038
2019
Q4 		– Sell
-12,100
Closed -$1.07M – 9760
2019
Q3 		$1.07M Sell
12,100
-5,700
-32% -$519K ﹤0.01% 5479
2019
Q2 		$1.7M Buy
17,800
+1,900
+12% +$171K ﹤0.01% 4793
2019
Q1 		$1.4M Buy
+15,900
New +$1.41M ﹤0.01% 5014
2018
Q4 		– Sell
-7,200
Closed -$679K – 9751
2018
Q3 		$679K Buy
7,200
+3,500
+95% +$310K ﹤0.01% 6206
2018
Q2 		$304K Sell
3,700
-9,200
-71% -$869K ﹤0.01% 7184
2018
Q1 		$1.29M Buy
12,900
+6,800
+111% +$670K ﹤0.01% 4424
2017
Q4 		$564K Buy
+6,100
New +$543K ﹤0.01% 5467

Other funds holding THD

State of Tennessee, Department of Treasury
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
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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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.