Citadel Advisors
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Citadel Advisors’s iShares MSCI Turkey ETF TUR Stock Holding History

Citadel Advisors’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.54M Buy
143,300
+125,300
+696% +$4.94M ﹤0.01% 4176
2025
Q4 		$620K Sell
18,000
-7,100
-28% -$240K ﹤0.01% 8516
2025
Q3 		$859K Buy
25,100
+11,100
+79% +$378K ﹤0.01% 7872
2025
Q2 		$452K Sell
14,000
-14,100
-50% -$443K ﹤0.01% 8879
2025
Q1 		$922K Sell
28,100
-2,000
-7% -$70.8K ﹤0.01% 7151
2024
Q4 		$1.08M Sell
30,100
-364,100
-92% -$12.8M ﹤0.01% 6853
2024
Q3 		$14.3M Buy
394,200
+1,600
+0.4% +$62.9K ﹤0.01% 2429
2024
Q2 		$16.5M Buy
392,600
+391,100
+26,073% +$15.9M ﹤0.01% 2202
2024
Q1 		$53.9K Buy
+1,500
New +$53.5K ﹤0.01% 12105
2023
Q4 		– Sell
-5,100
Closed -$197K – 15279
2023
Q3 		$197K Sell
5,100
-168,600
-97% -$5.9M ﹤0.01% 9945
2023
Q2 		$4.91M Buy
173,700
+132,600
+323% +$4.1M ﹤0.01% 3685
2023
Q1 		$1.34M Sell
41,100
-10,200
-20% -$351K ﹤0.01% 6150
2022
Q4 		$1.9M Sell
51,300
-2,300
-4% -$70.4K ﹤0.01% 5584
2022
Q3 		$1.18M Buy
53,600
+10,600
+25% +$225K ﹤0.01% 6622
2022
Q2 		$817K Sell
43,000
-25,800
-38% -$547K ﹤0.01% 7493
2022
Q1 		$1.42M Sell
68,800
-21,600
-24% -$425K ﹤0.01% 6861
2021
Q4 		$1.68M Sell
90,400
-300
-0.3% -$6.2K ﹤0.01% 6645
2021
Q3 		$1.93M Buy
90,700
+7,800
+9% +$173K ﹤0.01% 6451
2021
Q2 		$1.75M Sell
82,900
-16,900
-17% -$389K ﹤0.01% 6926
2021
Q1 		$2.29M Buy
99,800
+21,100
+27% +$579K ﹤0.01% 6067
2020
Q4 		$2.09M Sell
78,700
-38,800
-33% -$846K ﹤0.01% 5277
2020
Q3 		$2.32M Buy
117,500
+4,300
+4% +$91.4K ﹤0.01% 4453
2020
Q2 		$2.63M Sell
113,200
-64,500
-36% -$1.35M ﹤0.01% 4093
2020
Q1 		$3.34M Buy
177,700
+108,900
+158% +$2.76M ﹤0.01% 3291
2019
Q4 		$1.86M Sell
68,800
-29,600
-30% -$765K ﹤0.01% 4520
2019
Q3 		$2.63M Buy
98,400
+2,300
+2% +$58.1K ﹤0.01% 4049
2019
Q2 		$2.29M Sell
96,100
-1,700
-2% -$39K ﹤0.01% 4287
2019
Q1 		$2.37M Sell
97,800
-134,100
-58% -$3.58M ﹤0.01% 4173
2018
Q4 		$5.7M Sell
231,900
-104,300
-31% -$2.56M ﹤0.01% 2605
2018
Q3 		$8.01M Buy
336,200
+235,000
+232% +$5.7M ﹤0.01% 2401
2018
Q2 		$3.06M Buy
101,200
+51,200
+102% +$1.78M ﹤0.01% 3448
2018
Q1 		$2.12M Buy
50,000
+6,700
+15% +$294K ﹤0.01% 3645
2017
Q4 		$1.88M Buy
43,300
+22,300
+106% +$910K ﹤0.01% 3725
2017
Q3 		$878K Buy
21,000
+5,300
+34% +$234K ﹤0.01% 4496
2017
Q2 		$652K Sell
15,700
-22,600
-59% -$898K ﹤0.01% 4744
2017
Q1 		$1.37M Buy
38,300
+21,700
+131% +$747K ﹤0.01% 3547
2016
Q4 		$539K Buy
16,600
+1,000
+6% +$34.6K ﹤0.01% 4780
2016
Q3 		$591K Buy
+15,600
New +$603K ﹤0.01% 4597

Other funds holding TUR

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Citadel Advisors's TUR Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares MSCI Turkey ETF (TUR) in Q1 2026: 110,340 shares worth $4.26M. The stake represents ﹤0.01% of the portfolio and ranks #4600 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TUR as recently as Q3 2025.

Citadel Advisors first reported a position in TUR in Q1 2014 and has held it in 33 quarters since. 71 funds tracked by Wall St. Rank hold TUR as of Q1 2026.

  • Citadel Advisors held 110,340 shares of iShares MSCI Turkey ETF worth $4.26M as of Q1 2026.
  • iShares MSCI Turkey ETF was a new Citadel Advisors position in Q1 2026.
  • iShares MSCI Turkey ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4600 holding.
  • Citadel Advisors first reported a position in iShares MSCI Turkey ETF in Q1 2014 and has held it in 33 quarters since.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2026.

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