Citadel Advisors’s Davis Select US Equity ETF DUSA Stock Holding History

Citadel Advisors’s Portfolio DUSA Stock Details DUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Buy	28,495 +8,141	+40%	+$448K	﹤0.01%	7059
2026 Q1	$1.03M	Buy	+20,354	New	+$1.05M	﹤0.01%	7590
2025 Q1	–	Sell	-23,833	Closed	-$1M	–	14687
2024 Q4	$1M	Buy	+23,833	New	+$1.02M	﹤0.01%	7008
2023 Q3	–	Sell	-7,133	Closed	-$229K	–	14462
2023 Q2	$229K	Sell	7,133 -23,344	-77%	-$697K	﹤0.01%	9586
2023 Q1	$866K	Buy	30,477 +13,970	+85%	+$405K	﹤0.01%	7106
2022 Q4	$448K	Buy	16,507 +8,477	+106%	+$230K	﹤0.01%	8473
2022 Q3	$202K	Buy	+8,030	New	+$225K	﹤0.01%	10381
2022 Q1	–	Sell	-14,926	Closed	-$510K	–	13790
2021 Q4	$510K	Buy	+14,926	New	+$520K	﹤0.01%	9651
2021 Q3	–	Sell	-68,041	Closed	-$2.4M	–	13938
2021 Q2	$2.4M	Buy	68,041 +59,552	+702%	+$2.09M	﹤0.01%	6145
2021 Q1	$280K	Buy	+8,489	New	+$268K	﹤0.01%	11014
2020 Q3	–	Sell	-33,812	Closed	-$787K	–	10180
2020 Q2	$787K	Sell	33,812 -57,652	-63%	-$1.27M	﹤0.01%	6270
2020 Q1	$1.78M	Buy	91,464 +83,681	+1,075%	+$2.03M	﹤0.01%	4333
2019 Q4	$201K	Sell	7,783 -29,887	-79%	-$745K	﹤0.01%	8178
2019 Q3	$892K	Buy	37,670 +28,754	+322%	+$679K	﹤0.01%	5787
2019 Q2	$209K	Sell	8,916 -32,282	-78%	-$751K	﹤0.01%	8127
2019 Q1	$931K	Sell	41,198 -40,863	-50%	-$899K	﹤0.01%	5716
2018 Q4	$1.64M	Buy	+82,061	New	+$1.86M	﹤0.01%	4467
2017 Q4	–	Sell	-37,227	Closed	-$818K	–	8044
2017 Q3	$818K	Buy	+37,227	New	+$794K	﹤0.01%	4596

Other funds holding DUSA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Citadel Advisors's DUSA Position: Q2 2026 in Review

Citadel Advisors increased its Davis Select US Equity ETF (DUSA) stake by 40% in Q2 2026, buying an estimated $448K and bringing the position to 28,495 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #7059.

Citadel Advisors first reported a position in DUSA in Q3 2017 and has held it in 18 quarters since. The position peaked at $2.4M in Q2 2021. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Citadel Advisors held 28,495 shares of Davis Select US Equity ETF worth $1.6M as of Q2 2026.
Citadel Advisors bought 8,141 Davis Select US Equity ETF shares in Q2 2026, an estimated $448K.
Davis Select US Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7059 holding.
Citadel Advisors first reported a position in Davis Select US Equity ETF in Q3 2017 and has held it in 18 quarters since.
Citadel Advisors's Davis Select US Equity ETF position peaked at $2.4M in Q2 2021.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.