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 		$580K Sell
15,000
-7,400
-33% -$292K ﹤0.01% 8945
2025
Q4 		$771K Sell
22,400
-118,300
-84% -$4M ﹤0.01% 7994
2025
Q3 		$4.82M Buy
140,700
+71,000
+102% +$2.42M ﹤0.01% 4432
2025
Q2 		$2.25M Buy
69,700
+37,100
+114% +$1.17M ﹤0.01% 5487
2025
Q1 		$1.07M Sell
32,600
-45,200
-58% -$1.6M ﹤0.01% 6812
2024
Q4 		$2.79M Sell
77,800
-80,400
-51% -$2.82M ﹤0.01% 4954
2024
Q3 		$5.76M Buy
158,200
+2,200
+1% +$86.5K ﹤0.01% 3733
2024
Q2 		$6.56M Buy
156,000
+119,800
+331% +$4.86M ﹤0.01% 3356
2024
Q1 		$1.3M Buy
+36,200
New +$1.29M ﹤0.01% 6390
2023
Q4 		– Sell
-2,000
Closed -$77.1K – 15281
2023
Q3 		$77.1K Sell
2,000
-10,700
-84% -$374K ﹤0.01% 11216
2023
Q2 		$359K Sell
12,700
-30,800
-71% -$953K ﹤0.01% 8655
2023
Q1 		$1.42M Sell
43,500
-7,000
-14% -$241K ﹤0.01% 6025
2022
Q4 		$1.87M Sell
50,500
-8,800
-15% -$269K ﹤0.01% 5613
2022
Q3 		$1.31M Sell
59,300
-18,200
-23% -$386K ﹤0.01% 6424
2022
Q2 		$1.47M Buy
77,500
+58,200
+302% +$1.23M ﹤0.01% 6164
2022
Q1 		$400K Sell
19,300
-297,700
-94% -$5.86M ﹤0.01% 9901
2021
Q4 		$5.89M Buy
317,000
+250,700
+378% +$5.18M ﹤0.01% 4015
2021
Q3 		$1.41M Sell
66,300
-56,300
-46% -$1.25M ﹤0.01% 7251
2021
Q2 		$2.58M Sell
122,600
-74,500
-38% -$1.72M ﹤0.01% 5949
2021
Q1 		$4.53M Buy
197,100
+6,500
+3% +$178K ﹤0.01% 4467
2020
Q4 		$5.05M Sell
190,600
-15,300
-7% -$334K ﹤0.01% 3670
2020
Q3 		$4.07M Sell
205,900
-61,000
-23% -$1.3M ﹤0.01% 3465
2020
Q2 		$6.2M Buy
266,900
+16,700
+7% +$350K ﹤0.01% 2786
2020
Q1 		$4.7M Buy
250,200
+146,100
+140% +$3.7M ﹤0.01% 2793
2019
Q4 		$2.82M Sell
104,100
-22,000
-17% -$568K ﹤0.01% 3869
2019
Q3 		$3.37M Sell
126,100
-79,000
-39% -$2M ﹤0.01% 3666
2019
Q2 		$4.88M Buy
205,100
+58,400
+40% +$1.34M ﹤0.01% 3122
2019
Q1 		$3.56M Sell
146,700
-107,600
-42% -$2.87M ﹤0.01% 3488
2018
Q4 		$6.25M Sell
254,300
-171,600
-40% -$4.21M ﹤0.01% 2481
2018
Q3 		$10.1M Buy
425,900
+280,600
+193% +$6.81M ﹤0.01% 2078
2018
Q2 		$4.39M Buy
145,300
+114,700
+375% +$3.98M ﹤0.01% 2940
2018
Q1 		$1.3M Sell
30,600
-2,800
-8% -$123K ﹤0.01% 4411
2017
Q4 		$1.45M Buy
33,400
+7,100
+27% +$290K ﹤0.01% 4077
2017
Q3 		$1.1M Sell
26,300
-10,200
-28% -$450K ﹤0.01% 4181
2017
Q2 		$1.51M Sell
36,500
-2,400
-6% -$95.3K ﹤0.01% 3518
2017
Q1 		$1.39M Sell
38,900
-18,800
-33% -$647K ﹤0.01% 3528
2016
Q4 		$1.87M Buy
57,700
+8,200
+17% +$284K ﹤0.01% 3022
2016
Q3 		$1.87M Buy
+49,500
New +$1.91M ﹤0.01% 3041

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.