Citadel Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-11,341
| Closed | -$1.63M | – | 14602 |
|
|
2026
Q1 | $1.07M | Buy |
11,341
+7,315
| +182% | +$694K | ﹤0.01% | 7501 |
|
|
2025
Q4 | $317K | Sell |
4,026
-573
| -12% | -$43.8K | ﹤0.01% | 10013 |
|
|
2025
Q3 | $323K | Sell |
4,599
-8,350
| -64% | -$529K | ﹤0.01% | 10189 |
|
|
2025
Q2 | $776K | Buy |
+12,949
| New | +$652K | ﹤0.01% | 7631 |
|
|
2025
Q1 | – | Sell |
-4,010
| Closed | -$232K | – | 15350 |
|
|
2024
Q4 | $232K | Sell |
4,010
-35,348
| -90% | -$2.03M | ﹤0.01% | 10168 |
|
|
2024
Q3 | $2.26M | Buy |
+39,358
| New | +$2.25M | ﹤0.01% | 5303 |
|
|
2024
Q1 | – | Sell |
-12,103
| Closed | -$599K | – | 15288 |
|
|
2023
Q4 | $599K | Sell |
12,103
-641
| -5% | -$27.8K | ﹤0.01% | 7698 |
|
|
2023
Q3 | $545K | Buy |
+12,744
| New | +$572K | ﹤0.01% | 7864 |
|
|
2023
Q2 | – | Sell |
-55,764
| Closed | -$2.3M | – | 15053 |
|
|
2023
Q1 | $2.3M | Sell |
55,764
-40,056
| -42% | -$1.55M | ﹤0.01% | 5100 |
|
|
2022
Q4 | $3.2M | Buy |
95,820
+82,395
| +614% | +$2.75M | ﹤0.01% | 4653 |
|
|
2022
Q3 | $403K | Buy |
13,425
+6,123
| +84% | +$212K | ﹤0.01% | 8929 |
|
|
2022
Q2 | $238K | Sell |
7,302
-19,581
| -73% | -$721K | ﹤0.01% | 10325 |
|
|
2022
Q1 | $1.16M | Buy |
26,883
+7,020
| +35% | +$309K | ﹤0.01% | 7370 |
|
|
2021
Q4 | $1.02M | Buy |
19,863
+9,297
| +88% | +$441K | ﹤0.01% | 7920 |
|
|
2021
Q3 | $449K | Sell |
10,566
-26,739
| -72% | -$1.14M | ﹤0.01% | 10142 |
|
|
2021
Q2 | $1.6M | Buy |
+37,305
| New | +$1.52M | ﹤0.01% | 7160 |
|
|
2020
Q4 | – | Sell |
-9,972
| Closed | -$257K | – | 11399 |
|
|
2020
Q3 | $257K | Buy |
+9,972
| New | +$259K | ﹤0.01% | 8398 |
|
|
2020
Q2 | – | Sell |
-144,015
| Closed | -$2.61M | – | 10351 |
|
|
2020
Q1 | $2.61M | Buy |
144,015
+63,525
| +79% | +$1.36M | ﹤0.01% | 3696 |
|
|
2019
Q4 | $1.8M | Buy |
80,490
+47,574
| +145% | +$985K | ﹤0.01% | 4581 |
|
|
2019
Q3 | $634K | Sell |
32,916
-88,125
| -73% | -$1.67M | ﹤0.01% | 6342 |
|
|
2019
Q2 | $2.19M | Buy |
+121,041
| New | +$2.18M | ﹤0.01% | 4363 |
|
|
2019
Q1 | – | Sell |
-110,817
| Closed | -$1.64M | – | 9737 |
|
|
2018
Q4 | $1.64M | Sell |
110,817
-9,135
| -8% | -$143K | ﹤0.01% | 4474 |
|
|
2018
Q3 | $2.13M | Buy |
119,952
+93,270
| +350% | +$1.69M | ﹤0.01% | 4314 |
|
|
2018
Q2 | $464K | Buy |
26,682
+7,794
| +41% | +$139K | ﹤0.01% | 6492 |
|
|
2018
Q1 | $333K | Sell |
18,888
-63,003
| -77% | -$1.12M | ﹤0.01% | 6574 |
|
|
2017
Q4 | $1.38M | Buy |
+81,891
| New | +$1.42M | ﹤0.01% | 4158 |
|
|
2017
Q3 | – | Sell |
-141,630
| Closed | -$1.97M | – | 7924 |
|
|
2017
Q2 | $1.97M | Buy |
+141,630
| New | +$2.04M | ﹤0.01% | 3183 |
|
|
2016
Q2 | – | Sell |
-77,106
| Closed | -$664K | – | 7271 |
|
|
2016
Q1 | $664K | Buy |
77,106
+37,179
| +93% | +$291K | ﹤0.01% | 4021 |
|
|
2015
Q4 | $336K | Sell |
39,927
-93,063
| -70% | -$791K | ﹤0.01% | 5064 |
|
|
2015
Q3 | $1.04M | Buy |
132,990
+20,418
| +18% | +$167K | ﹤0.01% | 3760 |
|
|
2015
Q2 | $1.01M | Buy |
+112,572
| New | +$1.03M | ﹤0.01% | 3952 |
|
Other funds holding PSI
MIH
WG
Citadel Advisors's PSI Position: Q2 2026 in Review
Citadel Advisors sold out of Invesco Semiconductors ETF (PSI) in Q2 2026, closing a stake of 11,341 shares — an estimated $1.63M sold.
Citadel Advisors first reported a position in PSI in Q2 2015 and held it in 31 quarters. The position peaked at $3.2M in Q4 2022. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.
- Citadel Advisors reported no remaining Invesco Semiconductors ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 11,341 Invesco Semiconductors ETF shares in Q2 2026, an estimated $1.63M.
- Citadel Advisors first reported a position in Invesco Semiconductors ETF in Q2 2015 and held it in 31 quarters.
- Citadel Advisors's Invesco Semiconductors ETF position peaked at $3.2M in Q4 2022.
- 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.