Citadel Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
MIM
FDCDDQ
BS
Citadel Advisors's KXI Position: Q1 2026 in Review
Citadel Advisors increased its iShares Global Consumer Staples ETF (KXI) stake by 214% in Q1 2026, buying an estimated $2.1M and bringing the position to 44,764 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #5267.
Citadel Advisors first reported a position in KXI in Q1 2014 and has held it in 34 quarters since. The position peaked at $5.46M in Q4 2018. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.
- Citadel Advisors held 44,764 shares of iShares Global Consumer Staples ETF worth $3M as of Q1 2026.
- Citadel Advisors bought 30,517 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $2.1M.
- iShares Global Consumer Staples ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5267 holding.
- Citadel Advisors first reported a position in iShares Global Consumer Staples ETF in Q1 2014 and has held it in 34 quarters since.
- Citadel Advisors's iShares Global Consumer Staples ETF position peaked at $5.46M in Q4 2018.
- 127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.