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
-99,200
Closed -$560K – 16202
2022
Q4 		$560K Sell
99,200
-10,400
-9% -$58.8K ﹤0.01% 8009
2022
Q3 		$619K Sell
109,600
-30,300
-22% -$171K ﹤0.01% 7999
2022
Q2 		$790K Sell
139,900
-807,800
-85% -$4.56M ﹤0.01% 7574
2022
Q1 		$5.36M Buy
947,700
+705,800
+292% +$11.9M ﹤0.01% 4041
2021
Q4 		$6.45M Buy
241,900
+26,200
+12% +$787K ﹤0.01% 3856
2021
Q3 		$6.54M Buy
215,700
+12,400
+6% +$362K ﹤0.01% 3799
2021
Q2 		$5.89M Sell
203,300
-181,900
-47% -$4.99M ﹤0.01% 4095
2021
Q1 		$9.94M Buy
385,200
+93,400
+32% +$2.36M ﹤0.01% 2967
2020
Q4 		$7.05M Buy
291,800
+79,500
+37% +$1.79M ﹤0.01% 3114
2020
Q3 		$4.45M Sell
212,300
-3,900
-2% -$85.9K ﹤0.01% 3325
2020
Q2 		$4.49M Buy
216,200
+60,200
+39% +$1.19M ﹤0.01% 3236
2020
Q1 		$2.6M Sell
156,000
-125,100
-45% -$2.79M ﹤0.01% 3706
2019
Q4 		$7.02M Buy
281,100
+194,100
+223% +$4.7M ﹤0.01% 2638
2019
Q3 		$1.98M Sell
87,000
-32,000
-27% -$738K ﹤0.01% 4496
2019
Q2 		$2.81M Sell
119,000
-378,400
-76% -$8.28M ﹤0.01% 3961
2019
Q1 		$10.2M Sell
497,400
-156,100
-24% -$3.21M 0.01% 2047
2018
Q4 		$12.3M Buy
653,500
+277,200
+74% +$5.7M 0.01% 1682
2018
Q3 		$8.11M Buy
376,300
+55,700
+17% +$1.15M ﹤0.01% 2380
2018
Q2 		$6.81M Sell
320,600
-51,800
-14% -$1.1M ﹤0.01% 2381
2018
Q1 		$8.47M Sell
372,400
-170,100
-31% -$3.91M ﹤0.01% 1895
2017
Q4 		$11.5M Buy
542,500
+247,800
+84% +$5.43M 0.01% 1593
2017
Q3 		$6.57M Sell
294,700
-125,200
-30% -$2.58M 0.01% 2006
2017
Q2 		$8.05M Buy
419,900
+77,100
+22% +$1.54M 0.01% 1633
2017
Q1 		$7.09M Sell
342,800
-60,800
-15% -$1.28M 0.01% 1697
2016
Q4 		$8.56M Buy
403,600
+73,900
+22% +$1.43M 0.01% 1489
2016
Q3 		$6.18M Buy
+329,700
New +$6.04M 0.01% 1771

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 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 $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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.