Citadel Advisors’s Global X Defense Tech ETF SHLD Stock Holding History

Citadel Advisors’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.57M	Sell	76,567 -36,650	-32%	-$2.44M	﹤0.01%	4878
2026 Q1	$8.02M	Buy	+113,217	New	+$8.43M	﹤0.01%	3584
2025 Q4	–	Sell	-5,893	Closed	-$388K	–	13937
2025 Q3	$414K	Sell	5,893 -131,212	-96%	-$8.24M	﹤0.01%	9580
2025 Q2	$8.26M	Buy	137,105 +115,027	+521%	+$6.18M	﹤0.01%	3306
2025 Q1	$1.03M	Buy	22,078 +5,735	+35%	+$243K	﹤0.01%	6893
2024 Q4	$611K	Buy	+16,343	New	+$631K	﹤0.01%	8112
2024 Q2	–	Sell	-19,051	Closed	-$632K	–	15279
2024 Q1	$632K	Buy	+19,051	New	+$573K	﹤0.01%	7871

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Citadel Advisors's SHLD Position: Q2 2026 in Review

Citadel Advisors reduced its Global X Defense Tech ETF (SHLD) stake by 32% in Q2 2026, selling an estimated $2.44M and leaving 76,567 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #4878.

Citadel Advisors first reported a position in SHLD in Q1 2024 and has held it in 7 quarters since. The position peaked at $8.26M in Q2 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Citadel Advisors held 76,567 shares of Global X Defense Tech ETF worth $4.57M as of Q2 2026.
Citadel Advisors sold 36,650 Global X Defense Tech ETF shares in Q2 2026, an estimated $2.44M.
Global X Defense Tech ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4878 holding.
Citadel Advisors first reported a position in Global X Defense Tech ETF in Q1 2024 and has held it in 7 quarters since.
Citadel Advisors's Global X Defense Tech ETF position peaked at $8.26M in Q2 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.