Citadel Advisors’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Citadel Advisors’s Portfolio THNQ Stock Details THNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,601	Closed	-$1.05M	–	14221
2025 Q4	$1.05M	Buy	16,601 +3,705	+29%	+$242K	﹤0.01%	7279
2025 Q3	$826K	Buy	12,896 +5,985	+87%	+$348K	﹤0.01%	7960
2025 Q2	$380K	Sell	6,911 -3,302	-32%	-$159K	﹤0.01%	9265
2025 Q1	$452K	Buy	+10,213	New	+$514K	﹤0.01%	8696
2024 Q2	–	Sell	-34,069	Closed	-$1.5M	–	15398
2024 Q1	$1.5M	Buy	+34,069	New	+$1.46M	﹤0.01%	6081
2023 Q4	–	Sell	-9,600	Closed	-$327K	–	15256
2023 Q3	$327K	Buy	9,600 +995	+12%	+$35.5K	﹤0.01%	9009
2023 Q2	$310K	Buy	+8,605	New	+$283K	﹤0.01%	8978

Other funds holding THNQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Citadel Advisors's THNQ Position: Q1 2026 in Review

Citadel Advisors sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q1 2026, closing a stake of 16,601 shares — an estimated $1.05M sold.

Citadel Advisors first reported a position in THNQ in Q2 2023 and held it in 7 quarters. The position peaked at $1.5M in Q1 2024. 70 funds tracked by Wall St. Rank hold THNQ as of Q1 2026.

Citadel Advisors reported no remaining ROBO Global Artificial Intelligence ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 16,601 ROBO Global Artificial Intelligence ETF shares in Q1 2026, an estimated $1.05M.
Citadel Advisors first reported a position in ROBO Global Artificial Intelligence ETF in Q2 2023 and held it in 7 quarters.
Citadel Advisors's ROBO Global Artificial Intelligence ETF position peaked at $1.5M in Q1 2024.
70 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q1 2026.

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