Citadel Advisors’s Brandes US Value ETF BUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,095
Closed -$259K 13048
2025
Q4
$259K Buy
+7,095
New +$251K ﹤0.01% 10452
2025
Q2
Sell
-8,720
Closed -$286K 12669
2025
Q1
$286K Buy
+8,720
New +$286K ﹤0.01% 9711
2024
Q4
Sell
-15,401
Closed -$490K 14552
2024
Q3
$490K Buy
+15,401
New +$476K ﹤0.01% 8299

Other funds holding BUSA

Citadel Advisors's BUSA Position: Q1 2026 in Review

Citadel Advisors sold out of Brandes US Value ETF (BUSA) in Q1 2026, closing a stake of 7,095 shares — an estimated $259K sold.

Citadel Advisors first reported a position in BUSA in Q3 2024 and held it in 3 quarters. The position peaked at $490K in Q3 2024. 24 funds tracked by Wall St. Rank hold BUSA as of Q1 2026.

  • Citadel Advisors reported no remaining Brandes US Value ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 7,095 Brandes US Value ETF shares in Q1 2026, an estimated $259K.
  • Citadel Advisors first reported a position in Brandes US Value ETF in Q3 2024 and held it in 3 quarters.
  • Citadel Advisors's Brandes US Value ETF position peaked at $490K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q1 2026.

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