Citadel Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
+16,640
| New | +$1.22M | ﹤0.01% | 7367 |
|
|
2025
Q3 | – | Sell |
-29,627
| Closed | -$1.77M | – | 13894 |
|
|
2025
Q2 | $1.77M | Sell |
29,627
-10,181
| -26% | -$545K | ﹤0.01% | 5933 |
|
|
2025
Q1 | $2.05M | Buy |
39,808
+18,881
| +90% | +$1.08M | ﹤0.01% | 5488 |
|
|
2024
Q4 | $1.18M | Buy |
20,927
+1,545
| +8% | +$87.8K | ﹤0.01% | 6685 |
|
|
2024
Q3 | $1.11M | Sell |
19,382
-9,523
| -33% | -$521K | ﹤0.01% | 6675 |
|
|
2024
Q2 | $1.59M | Sell |
28,905
-27,320
| -49% | -$1.52M | ﹤0.01% | 5738 |
|
|
2024
Q1 | $3.3M | Buy |
56,225
+35,053
| +166% | +$1.98M | ﹤0.01% | 4621 |
|
|
2023
Q4 | $1.21M | Sell |
21,172
-4,431
| -17% | -$226K | ﹤0.01% | 6300 |
|
|
2023
Q3 | $1.29M | Buy |
25,603
+22,251
| +664% | +$1.22M | ﹤0.01% | 6058 |
|
|
2023
Q2 | $196K | Sell |
3,352
-443
| -12% | -$24.4K | ﹤0.01% | 9924 |
|
|
2023
Q1 | $208K | Sell |
3,795
-9,152
| -71% | -$477K | ﹤0.01% | 10119 |
|
|
2022
Q4 | $600K | Buy |
+12,947
| New | +$591K | ﹤0.01% | 7862 |
|
|
2022
Q3 | – | Sell |
-81,520
| Closed | -$3.86M | – | 13465 |
|
|
2022
Q2 | $3.66M | Buy |
+81,520
| New | +$4.07M | ﹤0.01% | 4396 |
|
|
2022
Q1 | – | Sell |
-14,592
| Closed | -$1.02M | – | 14432 |
|
|
2021
Q4 | $1.02M | Buy |
+14,592
| New | +$997K | ﹤0.01% | 7907 |
|
|
2021
Q3 | – | Sell |
-57,888
| Closed | -$3.85M | – | 14524 |
|
|
2021
Q2 | $3.77M | Sell |
57,888
-28,720
| -33% | -$1.84M | ﹤0.01% | 5056 |
|
|
2021
Q1 | $5.5M | Buy |
86,608
+45,188
| +109% | +$2.97M | ﹤0.01% | 4048 |
|
|
2020
Q4 | $2.52M | Sell |
41,420
-1,904
| -4% | -$103K | ﹤0.01% | 4875 |
|
|
2020
Q3 | $2.09M | Sell |
43,324
-31,578
| -42% | -$1.48M | ﹤0.01% | 4635 |
|
|
2020
Q2 | $3.26M | Sell |
74,902
-44,449
| -37% | -$1.77M | ﹤0.01% | 3720 |
|
|
2020
Q1 | $4.01M | Buy |
119,351
+38,348
| +47% | +$1.51M | ﹤0.01% | 3023 |
|
|
2019
Q4 | $3.4M | Buy |
81,003
+2,525
| +3% | +$102K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $3.01M | Sell |
78,478
-53,525
| -41% | -$2.02M | ﹤0.01% | 3833 |
|
|
2019
Q2 | $5.27M | Buy |
132,003
+103,929
| +370% | +$4.08M | ﹤0.01% | 3009 |
|
|
2019
Q1 | $1.09M | Sell |
28,074
-362,909
| -93% | -$13.4M | ﹤0.01% | 5437 |
|
|
2018
Q4 | $12.7M | Buy |
390,983
+266,516
| +214% | +$9.65M | 0.01% | 1643 |
|
|
2018
Q3 | $5.21M | Sell |
124,467
-22,833
| -16% | -$940K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $5.89M | Buy |
147,300
+47,872
| +48% | +$1.98M | ﹤0.01% | 2547 |
|
|
2018
Q1 | $4.16M | Buy |
+99,428
| New | +$4.31M | ﹤0.01% | 2666 |
|
|
2017
Q3 | – | Sell |
-14,740
| Closed | -$505K | – | 7960 |
|
|
2017
Q2 | $505K | Buy |
+14,740
| New | +$498K | ﹤0.01% | 5094 |
|
|
2016
Q3 | – | Sell |
-8,455
| Closed | -$211K | – | 7676 |
|
|
2016
Q2 | $211K | Sell |
8,455
-17,354
| -67% | -$433K | ﹤0.01% | 5764 |
|
|
2016
Q1 | $639K | Sell |
25,809
-43,217
| -63% | -$979K | ﹤0.01% | 4067 |
|
|
2015
Q4 | $1.67M | Buy |
69,026
+49,989
| +263% | +$1.2M | ﹤0.01% | 2948 |
|
|
2015
Q3 | $420K | Buy |
+19,037
| New | +$459K | ﹤0.01% | 5040 |
|
Other funds holding ROBO
AAS
GF
BFO
MWM
Citadel Advisors's ROBO Position: Q1 2026 in Review
Citadel Advisors opened a new position in ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2026: 16,640 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #7367 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ROBO as recently as Q2 2025.
Citadel Advisors first reported a position in ROBO in Q3 2015 and has held it in 33 quarters since. The position peaked at $12.7M in Q4 2018. 265 funds tracked by Wall St. Rank hold ROBO as of Q1 2026.
- Citadel Advisors held 16,640 shares of ROBO Global Robotics & Automation Index ETF worth $1.14M as of Q1 2026.
- ROBO Global Robotics & Automation Index ETF was a new Citadel Advisors position in Q1 2026.
- ROBO Global Robotics & Automation Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7367 holding.
- Citadel Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2015 and has held it in 33 quarters since.
- Citadel Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $12.7M in Q4 2018.
- 265 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.