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

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.