Citadel Advisors
HOMZ icon

Citadel Advisors’s Hoya Capital Housing ETF HOMZ Stock Holding History

Citadel Advisors’s Portfolio HOMZ Stock Details HOMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,576
Closed -$921K – 13236
2025
Q3 		$921K Buy
19,576
+7,922
+68% +$368K ﹤0.01% 7709
2025
Q2 		$506K Buy
11,654
+5,879
+102% +$251K ﹤0.01% 8595
2025
Q1 		$258K Buy
+5,775
New +$264K ﹤0.01% 9918
2024
Q4 		– Sell
-12,229
Closed -$622K – 14874
2024
Q3 		$622K Sell
12,229
-6,631
-35% -$313K ﹤0.01% 7803
2024
Q2 		$806K Buy
18,860
+2,393
+15% +$103K ﹤0.01% 7028
2024
Q1 		$740K Buy
16,467
+548
+3% +$23K ﹤0.01% 7546
2023
Q4 		$673K Sell
15,919
-371
-2% -$13.6K ﹤0.01% 7475
2023
Q3 		$579K Buy
+16,290
New +$626K ﹤0.01% 7732
2023
Q2 		– Sell
-18,379
Closed -$630K – 14723
2023
Q1 		$630K Buy
18,379
+10,035
+120% +$347K ﹤0.01% 7825
2022
Q4 		$265K Sell
8,344
-10,666
-56% -$339K ﹤0.01% 9586
2022
Q3 		$574K Buy
19,010
+5,167
+37% +$177K ﹤0.01% 8158
2022
Q2 		$442K Sell
13,843
-5,943
-30% -$212K ﹤0.01% 8920
2022
Q1 		$766K Buy
+19,786
New +$805K ﹤0.01% 8338
2021
Q3 		– Sell
-20,425
Closed -$821K – 14153
2021
Q2 		$821K Buy
+20,425
New +$817K ﹤0.01% 8877

Other funds holding HOMZ

PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's HOMZ Position: Q4 2025 in Review

Citadel Advisors sold out of Hoya Capital Housing ETF (HOMZ) in Q4 2025, closing a stake of 19,576 shares — an estimated $921K sold.

Citadel Advisors first reported a position in HOMZ in Q2 2021 and held it in 14 quarters. The position peaked at $921K in Q3 2025. 16 funds tracked by Wall St. Rank hold HOMZ as of Q4 2025.

  • Citadel Advisors reported no remaining Hoya Capital Housing ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 19,576 Hoya Capital Housing ETF shares in Q4 2025, an estimated $921K.
  • Citadel Advisors first reported a position in Hoya Capital Housing ETF in Q2 2021 and held it in 14 quarters.
  • Citadel Advisors's Hoya Capital Housing ETF position peaked at $921K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.