Citadel Advisors
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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
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's SHOC Position: Q1 2026 in Review

Citadel Advisors opened a new position in Strive US Semiconductor ETF (SHOC) in Q1 2026: 4,010 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #10555 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SHOC as recently as Q3 2024.

Citadel Advisors first reported a position in SHOC in Q3 2023 and has held it in 5 quarters since. The position peaked at $463K in Q2 2024. 43 funds tracked by Wall St. Rank hold SHOC as of Q1 2026.

  • Citadel Advisors held 4,010 shares of Strive US Semiconductor ETF worth $289K as of Q1 2026.
  • Strive US Semiconductor ETF was a new Citadel Advisors position in Q1 2026.
  • Strive US Semiconductor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10555 holding.
  • Citadel Advisors first reported a position in Strive US Semiconductor ETF in Q3 2023 and has held it in 5 quarters since.
  • Citadel Advisors's Strive US Semiconductor ETF position peaked at $463K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q1 2026.

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