Citadel Advisors
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $290M AUM 15.6% 1-Year Est. Return

Citadel Advisors's DUSA Position: Q1 2026 in Review

Citadel Advisors opened a new position in Davis Select US Equity ETF (DUSA) in Q1 2026: 20,354 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #7590 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DUSA as recently as Q4 2024.

Citadel Advisors first reported a position in DUSA in Q3 2017 and has held it in 17 quarters since. The position peaked at $2.4M in Q2 2021. 75 funds tracked by Wall St. Rank hold DUSA as of Q1 2026.

  • Citadel Advisors held 20,354 shares of Davis Select US Equity ETF worth $1.03M as of Q1 2026.
  • Davis Select US Equity ETF was a new Citadel Advisors position in Q1 2026.
  • Davis Select US Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7590 holding.
  • Citadel Advisors first reported a position in Davis Select US Equity ETF in Q3 2017 and has held it in 17 quarters since.
  • Citadel Advisors's Davis Select US Equity ETF position peaked at $2.4M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2026.

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