Citadel Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3M | Sell |
12,361
-4,920
| -28% | -$991K | ﹤0.01% | 5790 |
|
|
2025
Q4 | $3.55M | Buy |
17,281
+14,703
| +570% | +$3.02M | ﹤0.01% | 4862 |
|
|
2025
Q3 | $534K | Sell |
2,578
-2,540
| -50% | -$499K | ﹤0.01% | 8972 |
|
|
2025
Q2 | $963K | Sell |
5,118
-6,506
| -56% | -$1.18M | ﹤0.01% | 7192 |
|
|
2025
Q1 | $2.07M | Buy |
11,624
+4,349
| +60% | +$812K | ﹤0.01% | 5478 |
|
|
2024
Q4 | $1.34M | Sell |
7,275
-1,507
| -17% | -$272K | ﹤0.01% | 6446 |
|
|
2024
Q3 | $1.56M | Buy |
8,782
+2,010
| +30% | +$330K | ﹤0.01% | 5985 |
|
|
2024
Q2 | $1.09M | Sell |
6,772
-22,987
| -77% | -$3.71M | ﹤0.01% | 6414 |
|
|
2024
Q1 | $5M | Buy |
+29,759
| New | +$4.78M | ﹤0.01% | 3954 |
|
|
2023
Q4 | – | Sell |
-18,263
| Closed | -$2.68M | – | 15106 |
|
|
2023
Q3 | $2.68M | Buy |
+18,263
| New | +$2.82M | ﹤0.01% | 4699 |
|
|
2022
Q4 | – | Sell |
-18,539
| Closed | -$2.26M | – | 15378 |
|
|
2022
Q3 | $2.26M | Buy |
+18,539
| New | +$2.52M | ﹤0.01% | 5351 |
|
|
2022
Q2 | – | Sell |
-14,888
| Closed | -$2.33M | – | 13937 |
|
|
2022
Q1 | $2.33M | Buy |
+14,888
| New | +$2.4M | ﹤0.01% | 5756 |
|
|
2021
Q4 | – | Sell |
-9,944
| Closed | -$1.64M | – | 14627 |
|
|
2021
Q3 | $1.64M | Sell |
9,944
-77,456
| -89% | -$13.1M | ﹤0.01% | 6861 |
|
|
2021
Q2 | $15M | Buy |
+87,400
| New | +$14.7M | ﹤0.01% | 2473 |
|
|
2021
Q1 | – | Sell |
-27,823
| Closed | -$4.33M | – | 13647 |
|
|
2020
Q4 | $4.33M | Buy |
+27,823
| New | +$4.05M | ﹤0.01% | 3926 |
|
|
2020
Q3 | – | Sell |
-18,774
| Closed | -$2.23M | – | 10645 |
|
|
2020
Q2 | $2.23M | Sell |
18,774
-15,549
| -45% | -$1.72M | ﹤0.01% | 4373 |
|
|
2020
Q1 | $3.25M | Buy |
34,323
+17,216
| +101% | +$1.99M | ﹤0.01% | 3328 |
|
|
2019
Q4 | $2.15M | Buy |
17,107
+6,787
| +66% | +$833K | ﹤0.01% | 4297 |
|
|
2019
Q3 | $1.24M | Sell |
10,320
-3,342
| -24% | -$397K | ﹤0.01% | 5225 |
|
|
2019
Q2 | $1.62M | Buy |
13,662
+6,151
| +82% | +$718K | ﹤0.01% | 4885 |
|
|
2019
Q1 | $850K | Buy |
+7,511
| New | +$820K | ﹤0.01% | 5883 |
|
|
2018
Q4 | – | Sell |
-19,312
| Closed | -$2.32M | – | 9663 |
|
|
2018
Q3 | $2.32M | Buy |
+19,312
| New | +$2.27M | ﹤0.01% | 4160 |
|
|
2018
Q2 | – | Sell |
-42,356
| Closed | -$4.72M | – | 9224 |
|
|
2018
Q1 | $4.72M | Buy |
+42,356
| New | +$4.84M | ﹤0.01% | 2526 |
|
|
2017
Q4 | – | Sell |
-45,641
| Closed | -$4.65M | – | 8378 |
|
|
2017
Q3 | $4.65M | Buy |
45,641
+33,605
| +279% | +$3.37M | ﹤0.01% | 2378 |
|
|
2017
Q2 | $1.19M | Sell |
12,036
-4,324
| -26% | -$428K | ﹤0.01% | 3837 |
|
|
2017
Q1 | $1.58M | Buy |
+16,360
| New | +$1.54M | ﹤0.01% | 3367 |
|
|
2016
Q3 | – | Sell |
-11,933
| Closed | -$1.01M | – | 7686 |
|
|
2016
Q2 | $1.01M | Sell |
11,933
-7,646
| -39% | -$668K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $1.74M | Sell |
19,579
-11,589
| -37% | -$972K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $2.77M | Sell |
31,168
-9,278
| -23% | -$842K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $3.45M | Buy |
+40,446
| New | +$3.62M | ﹤0.01% | 2305 |
|
|
2015
Q2 | – | Sell |
-28,886
| Closed | -$2.61M | – | 9030 |
|
|
2015
Q1 | $2.61M | Buy |
+28,886
| New | +$2.55M | ﹤0.01% | 2733 |
|
Other funds holding RXI
BS
PCH
FDCDDQ
Citadel Advisors's RXI Position: Q1 2026 in Review
Citadel Advisors reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 28% in Q1 2026, selling an estimated $991K and leaving 12,361 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #5790.
Citadel Advisors first reported a position in RXI in Q1 2015 and has held it in 31 quarters since. The position peaked at $15M in Q2 2021. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.
- Citadel Advisors held 12,361 shares of iShares Global Consumer Discretionary ETF worth $2.3M as of Q1 2026.
- Citadel Advisors sold 4,920 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $991K.
- iShares Global Consumer Discretionary ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5790 holding.
- Citadel Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and has held it in 31 quarters since.
- Citadel Advisors's iShares Global Consumer Discretionary ETF position peaked at $15M in Q2 2021.
- 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.