Citadel Advisors
SHOC icon

Citadel Advisors’s Strive US Semiconductor ETF SHOC Stock Holding History

Citadel Advisors’s Portfolio SHOC Stock Details SHOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Buy
8,450
+4,440
+111% +$454K ﹤0.01% 8124
2026
Q1 		$289K Buy
+4,010
New +$300K ﹤0.01% 10555
2024
Q4 		– Sell
-8,467
Closed -$396K – 15296
2024
Q3 		$396K Sell
8,467
-688
-8% -$32.1K ﹤0.01% 8737
2024
Q2 		$463K Buy
9,155
+4,287
+88% +$196K ﹤0.01% 8208
2024
Q1 		$217K Buy
+4,868
New +$204K ﹤0.01% 10145
2023
Q4 		– Sell
-6,279
Closed -$204K – 15150
2023
Q3 		$204K Buy
+6,279
New +$215K ﹤0.01% 9873

Other funds holding SHOC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return

Citadel Advisors's SHOC Position: Q2 2026 in Review

Citadel Advisors increased its Strive US Semiconductor ETF (SHOC) stake by 111% in Q2 2026, buying an estimated $454K and bringing the position to 8,450 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #8124.

Citadel Advisors first reported a position in SHOC in Q3 2023 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold SHOC as of Q2 2026.

  • Citadel Advisors held 8,450 shares of Strive US Semiconductor ETF worth $1.03M as of Q2 2026.
  • Citadel Advisors bought 4,440 Strive US Semiconductor ETF shares in Q2 2026, an estimated $454K.
  • Strive US Semiconductor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8124 holding.
  • Citadel Advisors first reported a position in Strive US Semiconductor ETF in Q3 2023 and has held it in 6 quarters since.
  • 51 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q2 2026.

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