Citadel Advisors
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Citadel Advisors’s Davis Select Financial ETF DFNL Stock Holding History

Citadel Advisors’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17M Buy
70,604
+53,783
+320% +$2.54M ﹤0.01% 5161
2025
Q4 		$813K Buy
+16,821
New +$774K ﹤0.01% 7878
2025
Q3 		– Sell
-11,199
Closed -$481K – 12988
2025
Q2 		$481K Sell
11,199
-12,322
-52% -$488K ﹤0.01% 8722
2025
Q1 		$924K Buy
+23,521
New +$931K ﹤0.01% 7146
2024
Q2 		– Sell
-25,247
Closed -$841K – 14438
2024
Q1 		$841K Buy
+25,247
New +$783K ﹤0.01% 7297
2023
Q4 		– Sell
-16,664
Closed -$446K – 14426
2023
Q3 		$446K Buy
+16,664
New +$464K ﹤0.01% 8304
2022
Q4 		– Sell
-8,486
Closed -$208K – 14950
2022
Q3 		$208K Buy
+8,486
New +$227K ﹤0.01% 10327
2022
Q2 		– Sell
-9,204
Closed -$284K – 13068
2022
Q1 		$284K Sell
9,204
-18,975
-67% -$598K ﹤0.01% 10714
2021
Q4 		$861K Buy
28,179
+11,297
+67% +$356K ﹤0.01% 8323
2021
Q3 		$513K Sell
16,882
-8,426
-33% -$255K ﹤0.01% 9801
2021
Q2 		$759K Buy
+25,308
New +$761K ﹤0.01% 9073
2021
Q1 		– Sell
-16,098
Closed -$384K – 13238
2020
Q4 		$384K Sell
16,098
-46,950
-74% -$1.02M ﹤0.01% 8641
2020
Q3 		$1.2M Buy
63,048
+30,415
+93% +$591K ﹤0.01% 5699
2020
Q2 		$606K Sell
32,633
-2,808
-8% -$50.8K ﹤0.01% 6724
2020
Q1 		$592K Buy
+35,441
New +$799K ﹤0.01% 6187
2019
Q4 		– Sell
-101,140
Closed -$2.41M – 9212
2019
Q3 		$2.41M Buy
101,140
+91,163
+914% +$2.12M ﹤0.01% 4187
2019
Q2 		$232K Sell
9,977
-23,060
-70% -$530K ﹤0.01% 7976
2019
Q1 		$727K Sell
33,037
-119,169
-78% -$2.63M ﹤0.01% 6150
2018
Q4 		$3.13M Buy
+152,206
New +$3.49M ﹤0.01% 3452
2018
Q2 		– Sell
-63,534
Closed -$1.52M – 8892
2018
Q1 		$1.52M Sell
63,534
-1,658
-3% -$40.8K ﹤0.01% 4151
2017
Q4 		$1.56M Buy
+65,192
New +$1.52M ﹤0.01% 3974

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors's DFNL Position: Q1 2026 in Review

Citadel Advisors increased its Davis Select Financial ETF (DFNL) stake by 320% in Q1 2026, buying an estimated $2.54M and bringing the position to 70,604 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #5161.

Citadel Advisors first reported a position in DFNL in Q4 2017 and has held it in 21 quarters since. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Citadel Advisors held 70,604 shares of Davis Select Financial ETF worth $3.17M as of Q1 2026.
  • Citadel Advisors bought 53,783 Davis Select Financial ETF shares in Q1 2026, an estimated $2.54M.
  • Davis Select Financial ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5161 holding.
  • Citadel Advisors first reported a position in Davis Select Financial ETF in Q4 2017 and has held it in 21 quarters since.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

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