Citadel Advisors’s iShares MSCI UAE ETF UAE Stock Holding History

Citadel Advisors’s Portfolio UAE Stock Details UAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$505K	Buy	+27,065	New	+$541K	﹤0.01%	9284
2025 Q4	–	Sell	-127,591	Closed	-$2.41M	–	14116
2025 Q3	$2.41M	Buy	127,591 +56,303	+79%	+$1.1M	﹤0.01%	5686
2025 Q2	$1.33M	Sell	71,288 -138,350	-66%	-$2.46M	﹤0.01%	6485
2025 Q1	$3.56M	Buy	209,638 +167,134	+393%	+$2.85M	﹤0.01%	4466
2024 Q4	$700K	Buy	+42,504	New	+$654K	﹤0.01%	7829
2023 Q3	–	Sell	-21,839	Closed	-$320K	–	15143
2023 Q2	$320K	Buy	+21,839	New	+$321K	﹤0.01%	8905
2022 Q4	–	Sell	-18,830	Closed	-$286K	–	15470
2022 Q3	$286K	Sell	18,830 -66,583	-78%	-$1.07M	﹤0.01%	9695
2022 Q2	$1.33M	Buy	+85,413	New	+$1.5M	﹤0.01%	6394
2020 Q3	–	Sell	-15,412	Closed	-$154K	–	10755
2020 Q2	$154K	Buy	+15,412	New	+$156K	﹤0.01%	8724
2020 Q1	–	Sell	-31,791	Closed	-$428K	–	10207
2019 Q4	$428K	Buy	+31,791	New	+$438K	﹤0.01%	7055
2019 Q1	–	Sell	-18,021	Closed	-$247K	–	9878
2018 Q4	$247K	Buy	+18,021	New	+$264K	﹤0.01%	7570

Other funds holding UAE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's UAE Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares MSCI UAE ETF (UAE) in Q1 2026: 27,065 shares worth $505K. The stake represents ﹤0.01% of the portfolio and ranks #9284 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in UAE as recently as Q3 2025.

Citadel Advisors first reported a position in UAE in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.56M in Q1 2025. 62 funds tracked by Wall St. Rank hold UAE as of Q1 2026.

Citadel Advisors held 27,065 shares of iShares MSCI UAE ETF worth $505K as of Q1 2026.
iShares MSCI UAE ETF was a new Citadel Advisors position in Q1 2026.
iShares MSCI UAE ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9284 holding.
Citadel Advisors first reported a position in iShares MSCI UAE ETF in Q4 2018 and has held it in 11 quarters since.
Citadel Advisors's iShares MSCI UAE ETF position peaked at $3.56M in Q1 2025.
62 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q1 2026.

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