Citadel Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$387K Buy
+6,688
New +$402K ﹤0.01% 9884
2025
Q4
Sell
-10,967
Closed -$636K 12926
2025
Q3
$636K Buy
10,967
+5,476
+100% +$310K ﹤0.01% 8552
2025
Q2
$304K Hold
5,491
﹤0.01% 9793
2025
Q1
$298K Sell
5,491
-321
-6% -$17.9K ﹤0.01% 9616
2024
Q4
$319K Hold
5,812
﹤0.01% 9529
2024
Q3
$330K Sell
5,812
-18
-0.3% -$976 ﹤0.01% 9135
2024
Q2
$300K Buy
+5,830
New +$302K ﹤0.01% 9141
2023
Q4
Sell
-22,146
Closed -$989K 14453
2023
Q3
$989K Buy
22,146
+13,194
+147% +$606K ﹤0.01% 6568
2023
Q2
$405K Buy
8,952
+2,710
+43% +$117K ﹤0.01% 8390
2023
Q1
$269K Sell
6,242
-560
-8% -$23.9K ﹤0.01% 9596
2022
Q4
$278K Buy
+6,802
New +$275K ﹤0.01% 9489
2022
Q3
Sell
-23,245
Closed -$900K 12829
2022
Q2
$900K Buy
23,245
+8,429
+57% +$353K ﹤0.01% 7258
2022
Q1
$659K Buy
+14,816
New +$659K ﹤0.01% 8721
2021
Q4
Sell
-12,827
Closed -$525K 13969
2021
Q3
$525K Buy
12,827
+6,041
+89% +$256K ﹤0.01% 9742
2021
Q2
$283K Sell
6,786
-10,005
-60% -$412K ﹤0.01% 11405
2021
Q1
$664K Buy
+16,791
New +$631K ﹤0.01% 9059

Other funds holding DSTL

Citadel Advisors's DSTL Position: Q1 2026 in Review

Citadel Advisors opened a new position in Distillate US Fundamental Stability & Value ETF (DSTL) in Q1 2026: 6,688 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #9884 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DSTL as recently as Q3 2025.

Citadel Advisors first reported a position in DSTL in Q1 2021 and has held it in 16 quarters since. The position peaked at $989K in Q3 2023. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • Citadel Advisors held 6,688 shares of Distillate US Fundamental Stability & Value ETF worth $387K as of Q1 2026.
  • Distillate US Fundamental Stability & Value ETF was a new Citadel Advisors position in Q1 2026.
  • Distillate US Fundamental Stability & Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9884 holding.
  • Citadel Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2021 and has held it in 16 quarters since.
  • Citadel Advisors's Distillate US Fundamental Stability & Value ETF position peaked at $989K in Q3 2023.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

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