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
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 $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's DWLD Position: Q1 2026 in Review

Citadel Advisors opened a new position in Davis Select Worldwide ETF (DWLD) in Q1 2026: 16,236 shares worth $711K. The stake represents ﹤0.01% of the portfolio and ranks #8459 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DWLD as recently as Q3 2025.

Citadel Advisors first reported a position in DWLD in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.47M in Q3 2023. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

  • Citadel Advisors held 16,236 shares of Davis Select Worldwide ETF worth $711K as of Q1 2026.
  • Davis Select Worldwide ETF was a new Citadel Advisors position in Q1 2026.
  • Davis Select Worldwide ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8459 holding.
  • Citadel Advisors first reported a position in Davis Select Worldwide ETF in Q3 2017 and has held it in 21 quarters since.
  • Citadel Advisors's Davis Select Worldwide ETF position peaked at $2.47M in Q3 2023.
  • 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

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