Citadel Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History

Citadel Advisors’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-44,764	Closed	-$3M	–	14349
2026 Q1	$3M	Buy	44,764 +30,517	+214%	+$2.1M	﹤0.01%	5267
2025 Q4	$921K	Buy	14,247 +9,756	+217%	+$632K	﹤0.01%	7581
2025 Q3	$289K	Sell	4,491 -68,532	-94%	-$4.48M	﹤0.01%	10462
2025 Q2	$4.77M	Buy	+73,023	New	+$4.78M	﹤0.01%	4187
2025 Q1	–	Sell	-69,698	Closed	-$4.2M	–	15091
2024 Q4	$4.2M	Buy	+69,698	New	+$4.4M	﹤0.01%	4248
2024 Q1	–	Sell	-16,995	Closed	-$1.01M	–	15070
2023 Q4	$1.01M	Sell	16,995 -11,124	-40%	-$640K	﹤0.01%	6662
2023 Q3	$1.6M	Sell	28,119 -31,423	-53%	-$1.89M	﹤0.01%	5627
2023 Q2	$3.64M	Buy	59,542 +37,498	+170%	+$2.33M	﹤0.01%	4142
2023 Q1	$1.37M	Buy	22,044 +11,568	+110%	+$693K	﹤0.01%	6110
2022 Q4	$625K	Buy	+10,476	New	+$607K	﹤0.01%	7785
2022 Q2	–	Sell	-8,414	Closed	-$523K	–	13546
2022 Q1	$523K	Sell	8,414 -7,225	-46%	-$450K	﹤0.01%	9283
2021 Q4	$1.01M	Sell	15,639 -2,160	-12%	-$134K	﹤0.01%	7926
2021 Q3	$1.07M	Buy	+17,799	New	+$1.1M	﹤0.01%	7984
2021 Q2	–	Sell	-19,331	Closed	-$1.12M	–	14062
2021 Q1	$1.12M	Sell	19,331 -47,990	-71%	-$2.73M	﹤0.01%	7818
2020 Q4	$3.92M	Buy	+67,321	New	+$3.83M	﹤0.01%	4100
2020 Q3	–	Sell	-30,046	Closed	-$1.55M	–	10437
2020 Q2	$1.55M	Buy	30,046 +6,030	+25%	+$307K	﹤0.01%	5012
2020 Q1	$1.15M	Sell	24,016 -18,066	-43%	-$956K	﹤0.01%	5085
2019 Q4	$2.33M	Buy	+42,082	New	+$2.3M	﹤0.01%	4155
2019 Q3	–	Sell	-3,951	Closed	-$208K	–	9506
2019 Q2	$208K	Sell	3,951 -61,381	-94%	-$3.2M	﹤0.01%	8134
2019 Q1	$3.38M	Sell	65,332 -53,414	-45%	-$2.61M	﹤0.01%	3560
2018 Q4	$5.46M	Buy	118,746 +17,487	+17%	+$859K	﹤0.01%	2663
2018 Q3	$5.09M	Buy	+101,259	New	+$5.09M	﹤0.01%	2983
2018 Q2	–	Sell	-39,462	Closed	-$1.98M	–	9081
2018 Q1	$1.98M	Sell	39,462 -40,072	-50%	-$2.06M	﹤0.01%	3745
2017 Q4	$4.21M	Buy	79,534 +56,348	+243%	+$2.92M	﹤0.01%	2686
2017 Q3	$1.18M	Buy	23,186 +12,476	+116%	+$641K	﹤0.01%	4079
2017 Q2	$547K	Buy	10,710 +3,440	+47%	+$177K	﹤0.01%	4987
2017 Q1	$361K	Sell	7,270 -59,208	-89%	-$2.85M	﹤0.01%	5590
2016 Q4	$3.06M	Buy	66,478 +53,106	+397%	+$2.49M	﹤0.01%	2476
2016 Q3	$664K	Buy	+13,372	New	+$667K	﹤0.01%	4415
2016 Q1	–	Sell	-12,058	Closed	-$562K	–	7404
2015 Q4	$562K	Sell	12,058 -19,352	-62%	-$903K	﹤0.01%	4313
2015 Q3	$1.4M	Sell	31,410 -50,514	-62%	-$2.3M	﹤0.01%	3381
2015 Q2	$3.68M	Buy	81,924 +72,096	+734%	+$3.36M	﹤0.01%	2363
2015 Q1	$450K	Buy	+9,828	New	+$452K	﹤0.01%	5056
2014 Q2	–	Sell	-16,098	Closed	-$695K	–	8134
2014 Q1	$695K	Buy	+16,098	New	+$676K	﹤0.01%	3900

Other funds holding KXI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

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

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

Citadel Advisors's KXI Position: Q2 2026 in Review

Citadel Advisors sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2026, closing a stake of 44,764 shares — an estimated $3M sold.

Citadel Advisors first reported a position in KXI in Q1 2014 and held it in 34 quarters. The position peaked at $5.46M in Q4 2018. 124 funds tracked by Wall St. Rank hold KXI as of Q2 2026.

Citadel Advisors reported no remaining iShares Global Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 44,764 iShares Global Consumer Staples ETF shares in Q2 2026, an estimated $3M.
Citadel Advisors first reported a position in iShares Global Consumer Staples ETF in Q1 2014 and held it in 34 quarters.
Citadel Advisors's iShares Global Consumer Staples ETF position peaked at $5.46M in Q4 2018.
124 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2026.

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