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 Q1	$4.54M	Sell	64,100 -4,800	-7%	-$358K	﹤0.01%	4499
2025 Q4	$4.46M	Buy	68,900 +32,300	+88%	+$2.13M	﹤0.01%	4457
2025 Q3	$2.57M	Buy	36,600 +15,900	+77%	+$998K	﹤0.01%	5578
2025 Q2	$1.25M	Buy	20,700 +19,800	+2,200%	+$1.06M	﹤0.01%	6615
2025 Q1	$41.9K	Buy	+900	New	+$38.1K	﹤0.01%	12493

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's SHLD Position: Q1 2026 in Review

Citadel Advisors opened a new position in Global X Defense Tech ETF (SHLD) in Q1 2026: 113,217 shares worth $8.02M. The stake represents ﹤0.01% of the portfolio and ranks #3584 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SHLD as recently as Q3 2025.

Citadel Advisors first reported a position in SHLD in Q1 2024 and has held it in 6 quarters since. The position peaked at $8.26M in Q2 2025. 608 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

Citadel Advisors held 113,217 shares of Global X Defense Tech ETF worth $8.02M as of Q1 2026.
Global X Defense Tech ETF was a new Citadel Advisors position in Q1 2026.
Global X Defense Tech ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3584 holding.
Citadel Advisors first reported a position in Global X Defense Tech ETF in Q1 2024 and has held it in 6 quarters since.
Citadel Advisors's Global X Defense Tech ETF position peaked at $8.26M in Q2 2025.
608 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.