Citadel Advisors
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Citadel Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History

Citadel Advisors’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,236
Closed -$711K – 13938
2026
Q1 		$711K Buy
+16,236
New +$746K ﹤0.01% 8459
2025
Q4 		– Sell
-16,928
Closed -$766K – 12933
2025
Q3 		$766K Buy
+16,928
New +$729K ﹤0.01% 8134
2024
Q3 		– Sell
-8,590
Closed -$286K – 14423
2024
Q2 		$286K Sell
8,590
-14,025
-62% -$468K ﹤0.01% 9241
2024
Q1 		$735K Buy
+22,615
New +$687K ﹤0.01% 7567
2023
Q4 		– Sell
-89,748
Closed -$2.47M – 14458
2023
Q3 		$2.47M Buy
89,748
+33,010
+58% +$955K ﹤0.01% 4843
2023
Q2 		$1.63M Buy
56,738
+36,386
+179% +$992K ﹤0.01% 5527
2023
Q1 		$538K Sell
20,352
-56,545
-74% -$1.52M ﹤0.01% 8151
2022
Q4 		$1.91M Buy
+76,897
New +$1.83M ﹤0.01% 5570
2022
Q3 		– Sell
-67,061
Closed -$1.62M – 12834
2022
Q2 		$1.62M Buy
67,061
+23,663
+55% +$596K ﹤0.01% 5992
2022
Q1 		$1.19M Sell
43,398
-26,484
-38% -$757K ﹤0.01% 7316
2021
Q4 		$2.04M Buy
+69,882
New +$2.12M ﹤0.01% 6182
2021
Q2 		– Sell
-9,739
Closed -$329K – 13810
2021
Q1 		$329K Buy
+9,739
New +$325K ﹤0.01% 10621
2020
Q4 		– Sell
-8,984
Closed -$232K – 11028
2020
Q3 		$232K Buy
+8,984
New +$230K ﹤0.01% 8578
2019
Q4 		– Sell
-24,305
Closed -$556K – 9237
2019
Q3 		$556K Sell
24,305
-53,176
-69% -$1.22M ﹤0.01% 6565
2019
Q2 		$1.8M Buy
77,481
+38,256
+98% +$894K ﹤0.01% 4695
2019
Q1 		$908K Buy
39,225
+13,229
+51% +$294K ﹤0.01% 5756
2018
Q4 		$509K Sell
25,996
-43,572
-63% -$973K ﹤0.01% 6364
2018
Q3 		$1.78M Buy
69,568
+148
+0.2% +$3.88K ﹤0.01% 4594
2018
Q2 		$1.83M Buy
69,420
+22,987
+50% +$610K ﹤0.01% 4246
2018
Q1 		$1.21M Buy
+46,433
New +$1.26M ﹤0.01% 4515
2017
Q4 		– Sell
-22,660
Closed -$554K – 8046
2017
Q3 		$554K Buy
+22,660
New +$530K ﹤0.01% 5173

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Citadel Advisors's DWLD Position: Q2 2026 in Review

Citadel Advisors sold out of Davis Select Worldwide ETF (DWLD) in Q2 2026, closing a stake of 16,236 shares — an estimated $711K sold.

Citadel Advisors first reported a position in DWLD in Q3 2017 and held it in 21 quarters. The position peaked at $2.47M in Q3 2023. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • Citadel Advisors reported no remaining Davis Select Worldwide ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 16,236 Davis Select Worldwide ETF shares in Q2 2026, an estimated $711K.
  • Citadel Advisors first reported a position in Davis Select Worldwide ETF in Q3 2017 and held it in 21 quarters.
  • Citadel Advisors's Davis Select Worldwide ETF position peaked at $2.47M in Q3 2023.
  • 56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

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