Citadel Advisors
QDEF icon

Citadel Advisors’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Citadel Advisors’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,052
Closed -$804K – 13801
2025
Q3 		$804K Buy
10,052
+4,379
+77% +$338K ﹤0.01% 8020
2025
Q2 		$420K Sell
5,673
-13,185
-70% -$924K ﹤0.01% 9036
2025
Q1 		$1.32M Buy
18,858
+10,125
+116% +$720K ﹤0.01% 6346
2024
Q4 		$613K Sell
8,733
-11,442
-57% -$824K ﹤0.01% 8102
2024
Q3 		$1.44M Buy
20,175
+12,506
+163% +$855K ﹤0.01% 6138
2024
Q2 		$503K Sell
7,669
-1,494
-16% -$95.1K ﹤0.01% 8036
2024
Q1 		$588K Sell
9,163
-2,992
-25% -$184K ﹤0.01% 8027
2023
Q4 		$718K Sell
12,155
-11,122
-48% -$624K ﹤0.01% 7338
2023
Q3 		$1.26M Buy
+23,277
New +$1.31M ﹤0.01% 6105
2023
Q2 		– Sell
-17,647
Closed -$934K – 15063
2023
Q1 		$934K Buy
+17,647
New +$923K ﹤0.01% 6929
2021
Q3 		– Sell
-4,208
Closed -$226K – 14478
2021
Q2 		$226K Sell
4,208
-237
-5% -$12.6K ﹤0.01% 11899
2021
Q1 		$227K Buy
+4,445
New +$219K ﹤0.01% 11464
2020
Q3 		– Sell
-42,638
Closed -$1.78M – 10610
2020
Q2 		$1.78M Buy
42,638
+31,961
+299% +$1.3M ﹤0.01% 4779
2020
Q1 		$389K Buy
10,677
+3,873
+57% +$172K ﹤0.01% 6873
2019
Q4 		$325K Buy
+6,804
New +$317K ﹤0.01% 7469
2019
Q2 		– Sell
-6,699
Closed -$299K – 9722
2019
Q1 		$299K Sell
6,699
-17,658
-72% -$754K ﹤0.01% 7617
2018
Q4 		$963K Buy
+24,357
New +$1.07M ﹤0.01% 5366
2017
Q4 		– Sell
-15,390
Closed -$639K – 8342
2017
Q3 		$639K Buy
+15,390
New +$629K ﹤0.01% 4969
2016
Q1 		– Sell
-14,461
Closed -$500K – 7729
2015
Q4 		$500K Sell
14,461
-10,581
-42% -$373K ﹤0.01% 4473
2015
Q3 		$836K Buy
+25,042
New +$876K ﹤0.01% 4055
2015
Q1 		– Sell
-90,584
Closed -$3.24M – 8785
2014
Q4 		$3.24M Buy
+90,584
New +$3.17M ﹤0.01% 2391

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Citadel Advisors's QDEF Position: Q4 2025 in Review

Citadel Advisors sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q4 2025, closing a stake of 10,052 shares — an estimated $804K sold.

Citadel Advisors first reported a position in QDEF in Q4 2014 and held it in 21 quarters. The position peaked at $3.24M in Q4 2014. 97 funds tracked by Wall St. Rank hold QDEF as of Q4 2025.

  • Citadel Advisors reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 10,052 Northern Trust Quality Dividend Defensive ETF shares in Q4 2025, an estimated $804K.
  • Citadel Advisors first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2014 and held it in 21 quarters.
  • Citadel Advisors's Northern Trust Quality Dividend Defensive ETF position peaked at $3.24M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2025.

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