Citadel Advisors
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Citadel Advisors’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Citadel Advisors’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
+12,115
New +$1.05M ﹤0.01% 7995
2025
Q1 		– Sell
-5,255
Closed -$349K – 15374
2024
Q4 		$349K Sell
5,255
-17,388
-77% -$1.16M ﹤0.01% 9344
2024
Q3 		$1.47M Buy
+22,643
New +$1.42M ﹤0.01% 6092
2023
Q3 		– Sell
-16,390
Closed -$806K – 14947
2023
Q2 		$806K Buy
16,390
+193
+1% +$8.95K ﹤0.01% 6912
2023
Q1 		$736K Buy
16,197
+4,732
+41% +$211K ﹤0.01% 7454
2022
Q4 		$489K Buy
+11,465
New +$492K ﹤0.01% 8292
2021
Q4 		– Sell
-14,564
Closed -$691K – 14560
2021
Q3 		$691K Sell
14,564
-1,277
-8% -$62.5K ﹤0.01% 9107
2021
Q2 		$750K Sell
15,841
-4,113
-21% -$189K ﹤0.01% 9106
2021
Q1 		$868K Buy
+19,954
New +$845K ﹤0.01% 8451
2020
Q3 		– Sell
-23,846
Closed -$822K – 10611
2020
Q2 		$822K Buy
+23,846
New +$778K ﹤0.01% 6194
2019
Q4 		– Sell
-16,488
Closed -$561K – 9624
2019
Q3 		$561K Buy
16,488
+1,875
+13% +$63.4K ﹤0.01% 6555
2019
Q2 		$492K Buy
+14,613
New +$489K ﹤0.01% 6843
2018
Q3 		– Sell
-10,835
Closed -$364K – 9600
2018
Q2 		$364K Sell
10,835
-32,714
-75% -$1.11M ﹤0.01% 6894
2018
Q1 		$1.44M Buy
+43,549
New +$1.49M ﹤0.01% 4245

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors's QLC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Northern Trust US Quality Large Cap ETF (QLC) in Q2 2026: 12,115 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #7995 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QLC as recently as Q4 2024.

Citadel Advisors first reported a position in QLC in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.47M in Q3 2024. 70 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

  • Citadel Advisors held 12,115 shares of Northern Trust US Quality Large Cap ETF worth $1.09M as of Q2 2026.
  • Northern Trust US Quality Large Cap ETF was a new Citadel Advisors position in Q2 2026.
  • Northern Trust US Quality Large Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7995 holding.
  • Citadel Advisors first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2018 and has held it in 14 quarters since.
  • Citadel Advisors's Northern Trust US Quality Large Cap ETF position peaked at $1.47M in Q3 2024.
  • 70 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

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