Citadel Advisors
RSX

Citadel Advisors’s VanEck Russia ETF RSX Stock Holding History

Citadel Advisors’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-49,300
Closed -$279K – 16201
2022
Q4 		$279K Hold
49,300
– – ﹤0.01% 9480
2022
Q3 		$279K Sell
49,300
-29,800
-38% -$168K ﹤0.01% 9739
2022
Q2 		$447K Sell
79,100
-526,800
-87% -$2.98M ﹤0.01% 8899
2022
Q1 		$3.42M Buy
605,900
+340,600
+128% +$5.75M ﹤0.01% 4911
2021
Q4 		$7.07M Buy
265,300
+72,500
+38% +$2.18M ﹤0.01% 3698
2021
Q3 		$5.85M Buy
192,800
+8,700
+5% +$254K ﹤0.01% 4011
2021
Q2 		$5.33M Sell
184,100
-271,100
-60% -$7.44M ﹤0.01% 4290
2021
Q1 		$11.7M Buy
455,200
+244,800
+116% +$6.2M ﹤0.01% 2742
2020
Q4 		$5.08M Buy
210,400
+14,100
+7% +$317K ﹤0.01% 3658
2020
Q3 		$4.11M Sell
196,300
-67,200
-26% -$1.48M ﹤0.01% 3443
2020
Q2 		$5.47M Sell
263,500
-142,100
-35% -$2.8M ﹤0.01% 2967
2020
Q1 		$6.76M Buy
405,600
+278,100
+218% +$6.21M ﹤0.01% 2326
2019
Q4 		$3.18M Sell
127,500
-294,700
-70% -$7.14M ﹤0.01% 3700
2019
Q3 		$9.63M Buy
422,200
+91,600
+28% +$2.11M ﹤0.01% 2264
2019
Q2 		$7.81M Buy
330,600
+151,400
+84% +$3.31M ﹤0.01% 2482
2019
Q1 		$3.69M Sell
179,200
-165,800
-48% -$3.41M ﹤0.01% 3435
2018
Q4 		$6.47M Sell
345,000
-128,200
-27% -$2.63M ﹤0.01% 2438
2018
Q3 		$10.2M Sell
473,200
-181,700
-28% -$3.76M ﹤0.01% 2072
2018
Q2 		$13.9M Buy
654,900
+336,500
+106% +$7.11M 0.01% 1624
2018
Q1 		$7.24M Sell
318,400
-55,800
-15% -$1.28M ﹤0.01% 2046
2017
Q4 		$7.94M Sell
374,200
-67,800
-15% -$1.49M ﹤0.01% 1963
2017
Q3 		$9.85M Buy
442,000
+141,700
+47% +$2.92M 0.01% 1621
2017
Q2 		$5.76M Sell
300,300
-105,600
-26% -$2.11M ﹤0.01% 1976
2017
Q1 		$8.39M Sell
405,900
-31,100
-7% -$655K 0.01% 1570
2016
Q4 		$9.27M Buy
437,000
+230,100
+111% +$4.46M 0.01% 1423
2016
Q3 		$3.88M Buy
+206,900
New +$3.79M ﹤0.01% 2238

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Citadel Advisors's RSX Position: Q1 2022 in Review

Citadel Advisors sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 245,740 shares — an estimated $4.15M sold.

Citadel Advisors first reported a position in RSX in Q2 2014 and held it in 18 quarters. The position peaked at $10.5M in Q4 2014. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Citadel Advisors reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 245,740 VanEck Russia ETF shares in Q1 2022, an estimated $4.15M.
  • Citadel Advisors first reported a position in VanEck Russia ETF in Q2 2014 and held it in 18 quarters.
  • Citadel Advisors's VanEck Russia ETF position peaked at $10.5M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.