Citadel Advisors
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Citadel Advisors’s Davis Select International ETF DINT Stock Holding History

Citadel Advisors’s Portfolio DINT Stock Details DINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$466K Buy
+17,322
New +$493K ﹤0.01% 9476
2025
Q3 		– Sell
-12,321
Closed -$319K – 12999
2025
Q2 		$319K Buy
+12,321
New +$294K ﹤0.01% 9674
2024
Q2 		– Sell
-124,285
Closed -$2.4M – 14446
2024
Q1 		$2.4M Buy
124,285
+103,139
+488% +$1.88M ﹤0.01% 5172
2023
Q4 		$392K Sell
21,146
-33,541
-61% -$601K ﹤0.01% 8609
2023
Q3 		$976K Buy
+54,687
New +$1.03M ﹤0.01% 6590
2023
Q2 		– Sell
-20,063
Closed -$369K – 14488
2023
Q1 		$369K Buy
+20,063
New +$380K ﹤0.01% 8952
2022
Q4 		– Sell
-17,976
Closed -$267K – 14956
2022
Q3 		$267K Sell
17,976
-35,355
-66% -$581K ﹤0.01% 9820
2022
Q2 		$886K Buy
53,331
+3,664
+7% +$60.2K ﹤0.01% 7302
2022
Q1 		$875K Sell
49,667
-33,986
-41% -$635K ﹤0.01% 8007
2021
Q4 		$1.62M Sell
83,653
-78,890
-49% -$1.59M ﹤0.01% 6717
2021
Q3 		$3.2M Buy
162,543
+130,314
+404% +$2.7M ﹤0.01% 5223
2021
Q2 		$751K Buy
+32,229
New +$768K ﹤0.01% 9100
2020
Q2 		– Sell
-201,796
Closed -$3.01M – 9887
2020
Q1 		$3.01M Buy
+201,796
New +$3.61M ﹤0.01% 3465
2019
Q2 		– Sell
-27,004
Closed -$484K – 9277
2019
Q1 		$484K Sell
27,004
-13,481
-33% -$230K ﹤0.01% 6836
2018
Q4 		$612K Buy
40,485
+2,050
+5% +$33.2K ﹤0.01% 6092
2018
Q3 		$705K Buy
+38,435
New +$721K ﹤0.01% 6151

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Citadel Advisors's DINT Position: Q1 2026 in Review

Citadel Advisors opened a new position in Davis Select International ETF (DINT) in Q1 2026: 17,322 shares worth $466K. The stake represents ﹤0.01% of the portfolio and ranks #9476 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DINT as recently as Q2 2025.

Citadel Advisors first reported a position in DINT in Q3 2018 and has held it in 16 quarters since. The position peaked at $3.2M in Q3 2021. 44 funds tracked by Wall St. Rank hold DINT as of Q1 2026.

  • Citadel Advisors held 17,322 shares of Davis Select International ETF worth $466K as of Q1 2026.
  • Davis Select International ETF was a new Citadel Advisors position in Q1 2026.
  • Davis Select International ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9476 holding.
  • Citadel Advisors first reported a position in Davis Select International ETF in Q3 2018 and has held it in 16 quarters since.
  • Citadel Advisors's Davis Select International ETF position peaked at $3.2M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2026.

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